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 | 20504.95 |
| 2025-10-09 | I.O.6 | Other Supranational | Open | 31952.59 |
| 2025-10-09 | I.O.6 | Other Supranational | Open | 9359.74 |
| 2025-10-09 | I.O.6 | Other Supranational | Open | 21617.41 |
| 2025-10-09 | I.O.6 | Other Supranational | Open | 2565.96 |
| 2025-10-09 | I.O.6 | Other Supranational | Open | 8128.63 |
| 2025-10-09 | I.O.6 | Other Supranational | Open | 21721.91 |
| 2025-10-09 | I.O.6 | Other Supranational | Open | 42989.50 |
| 2025-10-09 | I.O.6 | Other Supranational | Open | 12026.81 |
| 2025-10-09 | I.O.6 | Other Supranational | Open | 10368.25 |
| 2025-10-09 | I.O.6 | Other Supranational | Open | 35878.40 |
| 2025-10-09 | I.O.6 | Other Supranational | Open | 37307.75 |
| 2025-10-09 | I.O.6 | Other Supranational | Open | 84515.53 |
| 2025-10-09 | I.O.6 | Other Supranational | Open | 16490.76 |
| 2025-10-09 | I.O.6 | Other Supranational | Open | 61117.40 |
| 2025-10-09 | I.O.6 | Other Supranational | Open | 30523.06 |
| 2025-10-09 | I.O.6 | Other Supranational | Open | 51168.86 |
| 2025-10-09 | I.O.6 | Other Supranational | Open | 54596.50 |
| 2025-10-09 | I.O.6 | Other Supranational | Open | 9178.14 |
| 2025-10-09 | I.O.6 | Other Supranational | Open | 49064.03 |
| 2025-10-09 | I.O.6 | Other Supranational | Open | 39277.73 |
| 2025-10-09 | I.O.6 | Other Supranational | Open | 74873.03 |
| 2025-10-09 | I.O.6 | Other Supranational | Open | 12828.15 |
| 2025-10-09 | I.O.6 | Other Supranational | Open | 13930.46 |
| 2025-10-09 | I.O.6 | Other Supranational | Open | 45211.75 |