Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.O.6 | Other Supranational | Open | 34653.94 |
| 2025-10-09 | I.O.6 | Other Supranational | Open | 81077.47 |
| 2025-10-09 | I.O.6 | Other Supranational | Open | 69606.27 |
| 2025-10-09 | I.O.6 | Other Supranational | Open | 66562.87 |
| 2025-10-09 | I.O.6 | Other Supranational | Open | 65564.22 |
| 2025-10-09 | I.O.6 | Other Supranational | Open | 13221.13 |
| 2025-10-09 | I.O.6 | Other Supranational | Open | 16211.28 |
| 2025-10-09 | I.O.6 | Other Supranational | Open | 79457.72 |
| 2025-10-09 | I.O.6 | Other Supranational | Open | 46025.36 |
| 2025-10-09 | I.O.6 | Other Supranational | Open | 2009.70 |
| 2025-10-09 | I.O.6 | Other Supranational | Open | 59723.16 |
| 2025-10-09 | I.O.6 | Other Supranational | Open | 26611.47 |
| 2025-10-09 | I.O.6 | Other Supranational | Open | 8364.01 |
| 2025-10-09 | I.O.6 | Other Supranational | Open | 49378.15 |
| 2025-10-09 | I.O.6 | Other Supranational | Open | 5970.81 |
| 2025-10-09 | I.O.6 | Other Supranational | Open | 57563.73 |
| 2025-10-09 | I.O.6 | Other Supranational | Open | 64262.62 |
| 2025-10-09 | I.O.6 | Other Supranational | Open | 45954.82 |
| 2025-10-09 | I.O.6 | Other Supranational | Open | 51121.08 |
| 2025-10-09 | I.O.6 | Other Supranational | Open | 61629.53 |
| 2025-10-09 | I.O.6 | Other Supranational | Open | 46463.94 |
| 2025-10-09 | I.O.6 | Other Supranational | Open | 85934.11 |
| 2025-10-09 | I.O.6 | Other Supranational | Open | 9231.16 |
| 2025-10-09 | I.O.6 | Other Supranational | Open | 78583.58 |
| 2025-10-09 | I.O.6 | Other Supranational | Open | 62425.97 |