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 46 | 196.89 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 5922.93 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 5610.53 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 10525.35 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 13038.74 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 12945.14 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 16150.84 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 13856.94 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 3977.00 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 15757.51 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 1444.80 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 11955.20 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 11477.14 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 15366.15 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 1522.68 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 1490.85 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 1933.97 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 13308.46 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 6558.97 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 7546.07 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 7709.72 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 9058.11 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 5004.25 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 15800.24 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 14717.71 |