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 | 19277.34 |
| 2025-10-13 | I.O.6 | Other Supranational | Open | 12977.57 |
| 2025-10-13 | I.O.6 | Other Supranational | Open | 76232.22 |
| 2025-10-13 | I.O.6 | Other Supranational | Open | 29661.69 |
| 2025-10-13 | I.O.6 | Other Supranational | Open | 83807.95 |
| 2025-10-13 | I.O.6 | Other Supranational | Open | 56294.93 |
| 2025-10-13 | I.O.6 | Other Supranational | Open | 63691.25 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 1 | 31492.84 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 1 | 17614.81 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 1 | 67861.12 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 1 | 8841.02 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 1 | 9230.84 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 1 | 42446.03 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 1 | 50205.45 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 1 | 23821.05 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 1 | 56611.56 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 1 | 73436.11 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 1 | 43843.76 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 1 | 38716.11 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 1 | 66848.31 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 1 | 52696.88 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 1 | 60698.71 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 1 | 84708.29 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 1 | 53548.40 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 1 | 39993.85 |