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 57 | 1342.58 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 10742.16 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 10408.86 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 4394.55 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 15044.34 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 10840.21 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 5597.87 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 3911.91 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 2171.90 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 4384.50 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 7993.89 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 3722.73 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 9535.57 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 5561.07 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 11743.50 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 3180.25 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 4519.08 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 4389.69 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 12081.85 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 5277.85 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 5797.19 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 11560.48 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 4289.63 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 8344.40 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 8652.46 |