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 | 7753.76 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 15531.77 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 6148.41 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 3502.63 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 1446.94 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 15274.39 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 12409.20 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 4278.12 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 192.38 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 6075.21 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 11310.16 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 4004.11 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 12772.00 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 6179.26 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 9947.91 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 12612.22 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 14885.08 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 1944.73 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 16289.72 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 15842.25 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 3559.70 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 9458.95 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 12108.66 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 12404.88 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 13675.47 |