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 | 86049.57 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 5 | 29132.15 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 5 | 64733.94 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 5 | 3723.17 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 5 | 22888.04 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 5 | 1339.50 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 5 | 60044.09 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 5 | 40777.55 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 5 | 24265.92 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 5 | 80928.16 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 5 | 19521.72 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 5 | 83149.17 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 5 | 24028.59 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 5 | 85614.06 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 5 | 25014.73 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 5 | 59534.77 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 5 | 36342.80 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 5 | 47538.24 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 5 | 59318.82 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 5 | 40301.07 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 5 | 56197.10 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 5 | 18067.93 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 5 | 64379.28 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 5 | 539.94 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 5 | 35285.91 |