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 55 | 12194.67 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 3455.85 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 12384.13 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 7217.71 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 10111.26 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 3812.80 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 3627.82 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 2157.97 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 13930.80 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 14390.96 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 4666.59 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 13338.93 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 523.47 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 9265.65 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 12083.95 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 2530.28 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 3306.73 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 14072.80 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 13964.09 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 1054.11 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 267.61 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 16354.43 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 1428.91 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 6634.98 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 12852.28 |