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 | 69866.14 |
| 2025-10-09 | I.O.6 | Other Supranational | Open | 23116.90 |
| 2025-10-09 | I.O.6 | Other Supranational | Open | 16096.57 |
| 2025-10-09 | I.O.6 | Other Supranational | Open | 20100.42 |
| 2025-10-09 | I.O.6 | Other Supranational | Open | 60997.60 |
| 2025-10-09 | I.O.6 | Other Supranational | Open | 38580.34 |
| 2025-10-09 | I.O.6 | Other Supranational | Open | 30131.09 |
| 2025-10-09 | I.O.6 | Other Supranational | Open | 60231.66 |
| 2025-10-09 | I.O.6 | Other Supranational | Open | 41303.93 |
| 2025-10-09 | I.O.6 | Other Supranational | Open | 19863.00 |
| 2025-10-09 | I.O.6 | Other Supranational | Open | 13655.13 |
| 2025-10-09 | I.O.6 | Other Supranational | Open | 65841.57 |
| 2025-10-09 | I.O.6 | Other Supranational | Open | 81222.60 |
| 2025-10-09 | I.O.6 | Other Supranational | Open | 83972.89 |
| 2025-10-09 | I.O.6 | Other Supranational | Open | 66999.51 |
| 2025-10-09 | I.O.6 | Other Supranational | Open | 25350.58 |
| 2025-10-09 | I.O.6 | Other Supranational | Open | 58860.30 |
| 2025-10-09 | I.O.6 | Other Supranational | Open | 41491.87 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 1 | 85773.59 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 1 | 22457.00 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 1 | 48903.12 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 1 | 2362.11 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 1 | 60126.77 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 1 | 47775.88 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 1 | 84662.09 |