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 | 9926.25 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 7 | 58443.06 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 7 | 57148.91 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 7 | 54943.91 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 7 | 36131.58 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 8 | 30075.94 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 8 | 71389.56 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 8 | 37409.90 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 8 | 64126.21 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 8 | 47332.23 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 8 | 12232.61 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 8 | 56700.17 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 8 | 35817.93 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 8 | 86687.84 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 8 | 68602.22 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 8 | 36592.60 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 8 | 22162.00 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 8 | 41087.15 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 8 | 12438.22 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 8 | 68617.24 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 8 | 77448.66 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 8 | 48540.27 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 8 | 74721.66 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 8 | 10122.29 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 8 | 56444.09 |