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 47 | 464.12 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 10963.51 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 11608.12 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 4249.06 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 7121.51 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 14446.13 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 11536.19 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 522.23 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 14964.22 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 8797.23 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 11762.67 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 4524.04 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 8396.65 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 3986.16 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 1715.20 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 4075.08 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 9115.09 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 3192.97 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 1830.94 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 611.03 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 3056.76 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 3908.31 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 9077.66 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 11740.88 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 4383.37 |