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 | 10813.82 |
| 2025-10-09 | I.O.6 | Central Bank | Day 56 | 2676.49 |
| 2025-10-09 | I.O.6 | Central Bank | Day 56 | 37962.66 |
| 2025-10-09 | I.O.6 | Central Bank | Day 56 | 40289.34 |
| 2025-10-09 | I.O.6 | Central Bank | Day 56 | 42876.73 |
| 2025-10-09 | I.O.6 | Central Bank | Day 56 | 25543.34 |
| 2025-10-09 | I.O.6 | Central Bank | Day 56 | 40747.83 |
| 2025-10-09 | I.O.6 | Central Bank | Day 56 | 30833.04 |
| 2025-10-09 | I.O.6 | Central Bank | Day 56 | 50073.11 |
| 2025-10-09 | I.O.6 | Central Bank | Day 56 | 27800.26 |
| 2025-10-09 | I.O.6 | Central Bank | Day 56 | 34312.21 |
| 2025-10-09 | I.O.6 | Central Bank | Day 56 | 36323.94 |
| 2025-10-09 | I.O.6 | Central Bank | Day 56 | 17942.35 |
| 2025-10-09 | I.O.6 | Central Bank | Day 56 | 8959.88 |
| 2025-10-09 | I.O.6 | Central Bank | Day 56 | 45126.11 |
| 2025-10-09 | I.O.6 | Central Bank | Day 56 | 10931.31 |
| 2025-10-09 | I.O.6 | Central Bank | Day 56 | 50429.52 |
| 2025-10-09 | I.O.6 | Central Bank | Day 56 | 17006.95 |
| 2025-10-09 | I.O.6 | Central Bank | Day 56 | 10921.78 |
| 2025-10-09 | I.O.6 | Central Bank | Day 56 | 44290.63 |
| 2025-10-09 | I.O.6 | Central Bank | Day 56 | 25003.41 |
| 2025-10-09 | I.O.6 | Central Bank | Day 56 | 22916.51 |
| 2025-10-09 | I.O.6 | Central Bank | Day 56 | 19816.90 |
| 2025-10-09 | I.O.6 | Central Bank | Day 56 | 25047.82 |
| 2025-10-09 | I.O.6 | Central Bank | Day 56 | 34639.64 |