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 5 | 79451.83 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 5 | 81804.32 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 5 | 5202.22 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 5 | 43459.64 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 5 | 64866.84 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 5 | 33388.79 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 5 | 46271.45 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 5 | 81562.32 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 5 | 6758.87 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 5 | 39334.82 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 5 | 51803.50 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 5 | 56875.03 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 5 | 30357.90 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 5 | 20656.88 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 5 | 2020.50 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 5 | 67593.69 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 5 | 26504.47 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 5 | 12057.07 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 5 | 22497.08 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 5 | 34620.27 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 5 | 36091.44 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 5 | 22842.96 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 5 | 1990.82 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 5 | 24412.04 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 5 | 25100.91 |