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 | 18081.30 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 4 | 30859.65 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 4 | 12957.71 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 4 | 71750.49 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 4 | 46838.82 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 4 | 72405.26 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 4 | 8870.32 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 4 | 74365.11 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 4 | 62216.85 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 4 | 2651.75 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 4 | 66987.34 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 4 | 19480.58 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 4 | 28183.50 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 4 | 27595.84 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 4 | 84120.34 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 4 | 52614.49 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 4 | 26017.18 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 4 | 53253.63 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 4 | 48139.60 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 4 | 42357.65 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 4 | 26469.03 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 4 | 78479.08 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 4 | 14057.99 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 4 | 66408.78 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 4 | 66455.16 |