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 | 41745.50 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 3 | 50107.72 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 3 | 27042.69 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 3 | 33364.40 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 3 | 53852.40 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 3 | 36808.59 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 3 | 21103.16 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 3 | 23581.43 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 3 | 14304.24 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 3 | 22366.84 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 3 | 43938.68 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 3 | 76331.21 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 3 | 20038.97 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 3 | 34622.03 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 3 | 32870.60 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 3 | 11339.12 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 3 | 41232.54 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 3 | 64929.17 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 3 | 85565.44 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 3 | 23150.16 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 3 | 82157.08 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 3 | 43915.39 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 3 | 19234.94 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 3 | 41745.19 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 3 | 84128.20 |