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 | 12937.55 |
| 2025-10-09 | I.O.6 | Central Bank | Day 56 | 7859.26 |
| 2025-10-09 | I.O.6 | Central Bank | Day 56 | 5492.33 |
| 2025-10-09 | I.O.6 | Central Bank | Day 56 | 16665.84 |
| 2025-10-09 | I.O.6 | Central Bank | Day 56 | 1789.19 |
| 2025-10-09 | I.O.6 | Central Bank | Day 56 | 11045.65 |
| 2025-10-09 | I.O.6 | Central Bank | Day 56 | 11719.72 |
| 2025-10-09 | I.O.6 | Central Bank | Day 56 | 7054.74 |
| 2025-10-09 | I.O.6 | Central Bank | Day 56 | 1344.43 |
| 2025-10-09 | I.O.6 | Central Bank | Day 56 | 7504.56 |
| 2025-10-09 | I.O.6 | Central Bank | Day 56 | 11484.24 |
| 2025-10-09 | I.O.6 | Central Bank | Day 56 | 1428.21 |
| 2025-10-09 | I.O.6 | Central Bank | Day 56 | 1234.51 |
| 2025-10-09 | I.O.6 | Central Bank | Day 56 | 14605.46 |
| 2025-10-09 | I.O.6 | Central Bank | Day 56 | 1069.29 |
| 2025-10-09 | I.O.6 | Central Bank | Day 56 | 4836.48 |
| 2025-10-09 | I.O.6 | Central Bank | Day 56 | 14319.57 |
| 2025-10-09 | I.O.6 | Central Bank | Day 56 | 991.05 |
| 2025-10-09 | I.O.6 | Central Bank | Day 56 | 2690.45 |
| 2025-10-09 | I.O.6 | Central Bank | Day 56 | 6569.10 |
| 2025-10-09 | I.O.6 | Central Bank | Day 56 | 11067.26 |
| 2025-10-09 | I.O.6 | Central Bank | Day 56 | 14454.09 |
| 2025-10-09 | I.O.6 | Central Bank | Day 56 | 15922.97 |
| 2025-10-09 | I.O.6 | Central Bank | Day 56 | 13141.84 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 12207.05 |