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 | 21636.09 |
| 2025-10-09 | I.O.6 | Central Bank | Day 56 | 31006.58 |
| 2025-10-09 | I.O.6 | Central Bank | Day 56 | 24696.80 |
| 2025-10-09 | I.O.6 | Central Bank | Day 56 | 14385.49 |
| 2025-10-09 | I.O.6 | Central Bank | Day 56 | 19168.23 |
| 2025-10-09 | I.O.6 | Central Bank | Day 56 | 18673.94 |
| 2025-10-09 | I.O.6 | Central Bank | Day 56 | 9679.51 |
| 2025-10-09 | I.O.6 | Central Bank | Day 56 | 16956.78 |
| 2025-10-09 | I.O.6 | Central Bank | Day 56 | 278.51 |
| 2025-10-09 | I.O.6 | Central Bank | Day 56 | 26857.17 |
| 2025-10-09 | I.O.6 | Central Bank | Day 56 | 30493.55 |
| 2025-10-09 | I.O.6 | Central Bank | Day 56 | 2104.23 |
| 2025-10-09 | I.O.6 | Central Bank | Day 56 | 10542.83 |
| 2025-10-09 | I.O.6 | Central Bank | Day 56 | 440.45 |
| 2025-10-09 | I.O.6 | Central Bank | Day 56 | 16618.58 |
| 2025-10-09 | I.O.6 | Central Bank | Day 56 | 24415.87 |
| 2025-10-09 | I.O.6 | Central Bank | Day 56 | 18126.45 |
| 2025-10-09 | I.O.6 | Central Bank | Day 56 | 23672.98 |
| 2025-10-09 | I.O.6 | Central Bank | Day 56 | 15227.14 |
| 2025-10-09 | I.O.6 | Central Bank | Day 56 | 4069.71 |
| 2025-10-09 | I.O.6 | Central Bank | Day 56 | 23109.52 |
| 2025-10-09 | I.O.6 | Central Bank | Day 56 | 31224.64 |
| 2025-10-09 | I.O.6 | Central Bank | Day 56 | 31069.88 |
| 2025-10-09 | I.O.6 | Central Bank | Day 56 | 4825.79 |
| 2025-10-09 | I.O.6 | Central Bank | Day 56 | 1661.98 |