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 | 1074.21 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 14950.81 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 612.75 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 471.72 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 11433.03 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 1528.54 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 3244.51 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 5841.45 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 12819.53 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 14380.19 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 10356.82 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 3045.44 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 5768.01 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 5864.32 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 7899.32 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 801.25 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 10696.38 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 6486.68 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 441.51 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 3516.85 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 11148.19 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 14056.37 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 15007.98 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 4171.63 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 6206.25 |