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 | 27646.07 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 4 | 67559.80 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 4 | 50719.83 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 4 | 59779.78 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 4 | 482.79 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 4 | 71577.56 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 4 | 37855.39 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 4 | 35852.67 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 4 | 50356.03 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 4 | 65113.85 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 4 | 79066.82 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 4 | 29892.42 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 4 | 25853.96 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 5 | 55043.82 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 5 | 353.19 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 5 | 79444.28 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 5 | 14531.29 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 5 | 37830.54 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 5 | 71005.23 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 5 | 52231.21 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 5 | 61474.71 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 5 | 17320.47 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 5 | 13281.34 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 5 | 47819.99 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 5 | 44438.86 |