Interest receivable from central banks in < 6 months (0% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.O.6 | Central Bank | Day 56 | 6178.40 |
| 2025-10-09 | I.O.6 | Central Bank | Day 56 | 45625.83 |
| 2025-10-09 | I.O.6 | Central Bank | Day 56 | 13897.22 |
| 2025-10-09 | I.O.6 | Central Bank | Day 56 | 43848.51 |
| 2025-10-09 | I.O.6 | Central Bank | Day 56 | 49721.33 |
| 2025-10-09 | I.O.6 | Central Bank | Day 56 | 44773.47 |
| 2025-10-09 | I.O.6 | Central Bank | Day 56 | 41379.54 |
| 2025-10-09 | I.O.6 | Central Bank | Day 56 | 23742.99 |
| 2025-10-09 | I.O.6 | Central Bank | Day 56 | 15584.88 |
| 2025-10-09 | I.O.6 | Central Bank | Day 56 | 21488.43 |
| 2025-10-09 | I.O.6 | Central Bank | Day 56 | 36966.64 |
| 2025-10-09 | I.O.6 | Central Bank | Day 56 | 50158.10 |
| 2025-10-09 | I.O.6 | Central Bank | Day 56 | 29360.20 |
| 2025-10-09 | I.O.6 | Central Bank | Day 56 | 22101.53 |
| 2025-10-09 | I.O.6 | Central Bank | Day 56 | 10345.45 |
| 2025-10-09 | I.O.6 | Central Bank | Day 56 | 49999.15 |
| 2025-10-09 | I.O.6 | Central Bank | Day 56 | 31984.10 |
| 2025-10-09 | I.O.6 | Central Bank | Day 56 | 32409.44 |
| 2025-10-09 | I.O.6 | Central Bank | Day 56 | 29939.13 |
| 2025-10-09 | I.O.6 | Central Bank | Day 56 | 1978.54 |
| 2025-10-09 | I.O.6 | Central Bank | Day 56 | 38336.01 |
| 2025-10-09 | I.O.6 | Central Bank | Day 56 | 29611.20 |
| 2025-10-09 | I.O.6 | Central Bank | Day 56 | 11172.51 |
| 2025-10-09 | I.O.6 | Central Bank | Day 56 | 39562.37 |
| 2025-10-09 | I.O.6 | Central Bank | Day 56 | 23458.87 |