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 | 7502.25 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 8 | 15889.89 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 8 | 69672.15 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 8 | 50587.41 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 8 | 64274.95 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 8 | 77339.06 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 8 | 48074.54 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 8 | 32646.59 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 8 | 4092.01 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 8 | 41862.26 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 8 | 19670.78 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 8 | 55922.90 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 8 | 52637.25 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 8 | 35687.74 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 8 | 29763.30 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 8 | 28488.11 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 8 | 85456.86 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 8 | 54423.02 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 8 | 2385.81 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 9 | 77169.05 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 9 | 69603.37 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 9 | 61046.51 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 9 | 4068.54 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 9 | 71682.15 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 9 | 29239.86 |