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 | 21556.71 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 7 | 65257.74 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 7 | 17683.74 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 7 | 75026.62 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 7 | 30725.90 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 7 | 72450.43 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 7 | 44091.54 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 7 | 14900.06 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 7 | 66780.10 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 7 | 72253.90 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 7 | 64852.58 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 7 | 22150.24 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 7 | 76997.50 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 7 | 86468.52 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 7 | 43585.95 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 7 | 60335.78 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 7 | 6297.00 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 7 | 58091.12 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 7 | 83016.24 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 7 | 63181.14 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 7 | 32688.02 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 7 | 17070.67 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 7 | 24033.90 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 7 | 34147.97 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 7 | 74337.71 |