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 | 47460.97 |
| 2025-10-13 | I.O.6 | Other Supranational | Open | 37699.32 |
| 2025-10-13 | I.O.6 | Other Supranational | Open | 75529.78 |
| 2025-10-13 | I.O.6 | Other Supranational | Open | 24048.19 |
| 2025-10-13 | I.O.6 | Other Supranational | Open | 73317.29 |
| 2025-10-13 | I.O.6 | Other Supranational | Open | 7409.75 |
| 2025-10-13 | I.O.6 | Other Supranational | Open | 79454.07 |
| 2025-10-13 | I.O.6 | Other Supranational | Open | 5505.01 |
| 2025-10-13 | I.O.6 | Other Supranational | Open | 20852.75 |
| 2025-10-13 | I.O.6 | Other Supranational | Open | 41848.39 |
| 2025-10-13 | I.O.6 | Other Supranational | Open | 21067.68 |
| 2025-10-13 | I.O.6 | Other Supranational | Open | 23759.25 |
| 2025-10-13 | I.O.6 | Other Supranational | Open | 60444.90 |
| 2025-10-13 | I.O.6 | Other Supranational | Open | 11686.22 |
| 2025-10-13 | I.O.6 | Other Supranational | Open | 38223.63 |
| 2025-10-13 | I.O.6 | Other Supranational | Open | 57165.68 |
| 2025-10-13 | I.O.6 | Other Supranational | Open | 71051.10 |
| 2025-10-13 | I.O.6 | Other Supranational | Open | 8333.85 |
| 2025-10-13 | I.O.6 | Other Supranational | Open | 59068.43 |
| 2025-10-13 | I.O.6 | Other Supranational | Open | 78344.87 |
| 2025-10-13 | I.O.6 | Other Supranational | Open | 22967.68 |
| 2025-10-13 | I.O.6 | Other Supranational | Open | 19835.01 |
| 2025-10-13 | I.O.6 | Other Supranational | Open | 166.97 |
| 2025-10-13 | I.O.6 | Other Supranational | Open | 37725.09 |
| 2025-10-13 | I.O.6 | Other Supranational | Open | 23181.18 |