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 8 | 84608.05 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 8 | 57318.37 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 8 | 12189.53 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 8 | 65292.47 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 8 | 24364.83 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 8 | 64848.23 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 8 | 76479.42 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 8 | 42674.17 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 8 | 16709.02 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 8 | 25941.16 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 8 | 11540.16 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 8 | 43077.78 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 8 | 20879.13 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 8 | 48585.87 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 8 | 74844.84 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 8 | 16618.39 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 8 | 55138.86 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 8 | 82808.07 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 8 | 78354.38 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 8 | 80451.18 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 8 | 37314.68 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 8 | 61384.30 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 8 | 48677.89 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 8 | 44046.71 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 8 | 27137.08 |