Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-13 | I.O.6 | Other Supranational | Day 3 | 70778.73 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 3 | 85363.61 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 3 | 64152.15 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 3 | 38470.44 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 3 | 62728.39 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 3 | 71419.96 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 3 | 73747.43 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 3 | 39991.68 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 3 | 52775.02 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 3 | 46271.93 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 3 | 71781.23 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 3 | 28961.51 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 3 | 3244.88 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 3 | 73517.71 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 3 | 24397.17 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 3 | 660.25 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 3 | 30285.34 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 3 | 7323.68 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 3 | 13233.15 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 3 | 6882.15 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 3 | 30329.11 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 3 | 66075.28 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 3 | 71323.75 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 3 | 42993.88 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 3 | 55355.15 |