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 | 10903.95 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 3 | 30511.06 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 3 | 68769.36 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 3 | 42039.92 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 3 | 53031.82 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 3 | 61049.02 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 3 | 19439.12 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 3 | 30902.01 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 3 | 6796.54 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 3 | 82343.31 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 3 | 25681.78 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 3 | 15247.99 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 3 | 26005.06 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 3 | 7640.25 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 3 | 23217.65 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 3 | 12169.34 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 3 | 29001.03 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 3 | 55005.37 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 3 | 6616.14 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 3 | 21441.70 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 3 | 19348.47 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 3 | 21536.33 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 3 | 54035.32 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 3 | 69627.37 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 4 | 67919.82 |