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 49 | 715.58 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 4719.45 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 12663.08 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 16296.89 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 14412.89 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 6537.14 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 2158.33 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 892.19 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 12990.96 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 14136.33 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 4460.67 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 4719.50 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 13265.23 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 8025.48 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 367.81 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 11175.19 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 11699.43 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 567.81 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 13276.57 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 4463.14 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 6175.44 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 8160.91 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 3969.68 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 16186.49 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 12958.18 |