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 | 3903.07 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 4 | 7555.50 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 4 | 86013.55 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 4 | 24903.66 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 4 | 16285.28 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 4 | 74532.72 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 4 | 83157.45 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 4 | 635.22 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 4 | 63083.56 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 4 | 35841.89 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 4 | 2014.71 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 4 | 80211.74 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 4 | 24122.60 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 4 | 7618.16 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 4 | 19372.79 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 4 | 16462.04 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 4 | 70958.09 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 4 | 75208.14 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 4 | 27951.44 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 4 | 822.85 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 4 | 15768.41 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 4 | 12401.76 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 4 | 12726.28 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 4 | 79015.62 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 4 | 45940.83 |