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 52 | 938.70 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 1715.25 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 10338.51 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 8712.93 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 9038.07 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 14495.77 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 14015.76 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 1409.77 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 14199.34 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 10826.88 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 5697.19 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 12696.69 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 9901.56 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 3633.59 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 10185.45 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 10501.45 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 278.79 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 4176.50 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 16883.59 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 9145.82 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 7610.45 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 1507.60 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 10925.76 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 3664.23 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 7609.48 |