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 | Open | 46167.30 |
| 2025-10-13 | I.O.6 | Other Supranational | Open | 68894.79 |
| 2025-10-13 | I.O.6 | Other Supranational | Open | 18190.95 |
| 2025-10-13 | I.O.6 | Other Supranational | Open | 75946.72 |
| 2025-10-13 | I.O.6 | Other Supranational | Open | 18118.62 |
| 2025-10-13 | I.O.6 | Other Supranational | Open | 75155.41 |
| 2025-10-13 | I.O.6 | Other Supranational | Open | 22531.73 |
| 2025-10-13 | I.O.6 | Other Supranational | Open | 49546.22 |
| 2025-10-13 | I.O.6 | Other Supranational | Open | 84846.50 |
| 2025-10-13 | I.O.6 | Other Supranational | Open | 47358.52 |
| 2025-10-13 | I.O.6 | Other Supranational | Open | 39864.92 |
| 2025-10-13 | I.O.6 | Other Supranational | Open | 59618.55 |
| 2025-10-13 | I.O.6 | Other Supranational | Open | 46721.12 |
| 2025-10-13 | I.O.6 | Other Supranational | Open | 25483.69 |
| 2025-10-13 | I.O.6 | Other Supranational | Open | 47456.24 |
| 2025-10-13 | I.O.6 | Other Supranational | Open | 25032.19 |
| 2025-10-13 | I.O.6 | Other Supranational | Open | 26657.17 |
| 2025-10-13 | I.O.6 | Other Supranational | Open | 85081.10 |
| 2025-10-13 | I.O.6 | Other Supranational | Open | 84215.22 |
| 2025-10-13 | I.O.6 | Other Supranational | Open | 48931.89 |
| 2025-10-13 | I.O.6 | Other Supranational | Open | 27441.45 |
| 2025-10-13 | I.O.6 | Other Supranational | Open | 57573.87 |
| 2025-10-13 | I.O.6 | Other Supranational | Open | 41020.97 |
| 2025-10-13 | I.O.6 | Other Supranational | Open | 24316.73 |
| 2025-10-13 | I.O.6 | Other Supranational | Open | 35027.81 |