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 56 | 425.48 |
| 2025-10-09 | I.O.6 | Central Bank | Day 56 | 2476.35 |
| 2025-10-09 | I.O.6 | Central Bank | Day 56 | 4790.19 |
| 2025-10-09 | I.O.6 | Central Bank | Day 56 | 8283.41 |
| 2025-10-09 | I.O.6 | Central Bank | Day 56 | 16143.20 |
| 2025-10-09 | I.O.6 | Central Bank | Day 56 | 15780.25 |
| 2025-10-09 | I.O.6 | Central Bank | Day 56 | 6660.49 |
| 2025-10-09 | I.O.6 | Central Bank | Day 56 | 15162.53 |
| 2025-10-09 | I.O.6 | Central Bank | Day 56 | 5732.93 |
| 2025-10-09 | I.O.6 | Central Bank | Day 56 | 10337.20 |
| 2025-10-09 | I.O.6 | Central Bank | Day 56 | 1665.94 |
| 2025-10-09 | I.O.6 | Central Bank | Day 56 | 10195.79 |
| 2025-10-09 | I.O.6 | Central Bank | Day 56 | 10718.04 |
| 2025-10-09 | I.O.6 | Central Bank | Day 56 | 2674.88 |
| 2025-10-09 | I.O.6 | Central Bank | Day 56 | 4595.57 |
| 2025-10-09 | I.O.6 | Central Bank | Day 56 | 2085.90 |
| 2025-10-09 | I.O.6 | Central Bank | Day 56 | 11218.02 |
| 2025-10-09 | I.O.6 | Central Bank | Day 56 | 6086.59 |
| 2025-10-09 | I.O.6 | Central Bank | Day 56 | 438.40 |
| 2025-10-09 | I.O.6 | Central Bank | Day 56 | 3585.94 |
| 2025-10-09 | I.O.6 | Central Bank | Day 56 | 892.16 |
| 2025-10-09 | I.O.6 | Central Bank | Day 56 | 11283.18 |
| 2025-10-09 | I.O.6 | Central Bank | Day 56 | 6759.70 |
| 2025-10-09 | I.O.6 | Central Bank | Day 56 | 5980.40 |
| 2025-10-09 | I.O.6 | Central Bank | Day 56 | 4034.78 |