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 | 82031.83 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 7 | 58913.95 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 7 | 17204.63 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 7 | 42919.21 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 7 | 9525.54 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 7 | 54670.69 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 7 | 47509.88 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 7 | 27038.69 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 7 | 18198.27 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 7 | 78944.05 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 7 | 36258.91 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 7 | 66748.16 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 7 | 77178.28 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 7 | 50580.21 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 7 | 41220.83 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 7 | 49853.96 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 7 | 47247.37 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 7 | 75015.35 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 7 | 60522.04 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 7 | 70802.83 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 7 | 69504.78 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 7 | 28506.97 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 7 | 82342.91 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 7 | 80469.89 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 7 | 7664.56 |