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 4 | 36125.75 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 4 | 36013.02 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 4 | 24666.61 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 4 | 28256.26 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 4 | 55237.20 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 4 | 70061.70 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 4 | 85159.13 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 4 | 22445.43 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 4 | 1937.87 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 4 | 5077.69 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 4 | 68719.44 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 4 | 64365.71 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 4 | 57880.93 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 4 | 63301.32 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 4 | 80143.15 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 4 | 81283.33 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 4 | 4240.75 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 4 | 9021.63 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 4 | 15838.61 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 4 | 26319.46 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 4 | 77826.54 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 4 | 16424.25 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 4 | 40946.13 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 4 | 56870.21 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 4 | 70303.88 |