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 | 59644.36 |
| 2025-10-13 | I.O.6 | Other Supranational | Open | 38823.44 |
| 2025-10-13 | I.O.6 | Other Supranational | Open | 26719.22 |
| 2025-10-13 | I.O.6 | Other Supranational | Open | 63687.84 |
| 2025-10-13 | I.O.6 | Other Supranational | Open | 56067.02 |
| 2025-10-13 | I.O.6 | Other Supranational | Open | 52410.71 |
| 2025-10-13 | I.O.6 | Other Supranational | Open | 12881.29 |
| 2025-10-13 | I.O.6 | Other Supranational | Open | 19812.10 |
| 2025-10-13 | I.O.6 | Other Supranational | Open | 2730.86 |
| 2025-10-13 | I.O.6 | Other Supranational | Open | 81405.81 |
| 2025-10-13 | I.O.6 | Other Supranational | Open | 1988.79 |
| 2025-10-13 | I.O.6 | Other Supranational | Open | 65923.48 |
| 2025-10-13 | I.O.6 | Other Supranational | Open | 70447.99 |
| 2025-10-13 | I.O.6 | Other Supranational | Open | 86634.37 |
| 2025-10-13 | I.O.6 | Other Supranational | Open | 20040.90 |
| 2025-10-13 | I.O.6 | Other Supranational | Open | 44380.62 |
| 2025-10-13 | I.O.6 | Other Supranational | Open | 71162.03 |
| 2025-10-13 | I.O.6 | Other Supranational | Open | 68542.19 |
| 2025-10-13 | I.O.6 | Other Supranational | Open | 26732.52 |
| 2025-10-13 | I.O.6 | Other Supranational | Open | 18399.28 |
| 2025-10-13 | I.O.6 | Other Supranational | Open | 9576.14 |
| 2025-10-13 | I.O.6 | Other Supranational | Open | 85967.19 |
| 2025-10-13 | I.O.6 | Other Supranational | Open | 1821.85 |
| 2025-10-13 | I.O.6 | Other Supranational | Open | 85238.93 |
| 2025-10-13 | I.O.6 | Other Supranational | Open | 6737.34 |