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 | 23420.65 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 5 | 74344.43 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 5 | 72180.77 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 5 | 57956.14 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 5 | 38545.15 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 5 | 14222.67 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 5 | 69738.86 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 5 | 10316.68 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 5 | 45855.44 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 5 | 76508.10 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 5 | 3691.83 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 5 | 44481.25 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 5 | 40950.05 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 5 | 23813.47 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 5 | 63415.01 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 5 | 73796.18 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 5 | 51894.57 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 5 | 21173.45 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 5 | 66700.30 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 5 | 62673.64 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 5 | 48412.86 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 5 | 15682.75 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 5 | 30753.63 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 5 | 86083.47 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 5 | 5595.16 |