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 7 | 84830.75 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 7 | 76578.64 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 7 | 42501.41 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 7 | 69699.65 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 7 | 60194.73 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 7 | 37481.97 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 7 | 59500.13 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 7 | 36239.68 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 7 | 48180.09 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 7 | 79123.70 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 7 | 44943.81 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 7 | 85922.36 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 7 | 5942.80 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 7 | 57780.32 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 7 | 28385.88 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 7 | 24993.48 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 7 | 47984.05 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 7 | 67179.35 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 7 | 14653.75 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 7 | 9120.85 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 7 | 77722.58 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 7 | 28837.17 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 7 | 80612.82 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 7 | 5820.74 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 7 | 11128.97 |