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 54 | 904.87 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 5250.26 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 14080.35 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 15843.84 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 498.66 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 11984.46 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 5582.06 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 10926.94 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 9158.45 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 6117.04 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 4719.50 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 12913.56 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 1477.08 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 14931.32 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 13362.50 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 9601.02 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 16778.33 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 12305.05 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 16000.22 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 6068.34 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 8752.82 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 10834.11 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 2870.44 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 10096.34 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 2540.01 |