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 | 7287.59 |
| 2025-10-09 | I.O.6 | Central Bank | Day 56 | 36599.43 |
| 2025-10-09 | I.O.6 | Central Bank | Day 56 | 64658.58 |
| 2025-10-09 | I.O.6 | Central Bank | Day 56 | 46764.41 |
| 2025-10-09 | I.O.6 | Central Bank | Day 56 | 61014.92 |
| 2025-10-09 | I.O.6 | Central Bank | Day 56 | 68453.71 |
| 2025-10-09 | I.O.6 | Central Bank | Day 56 | 1068.18 |
| 2025-10-09 | I.O.6 | Central Bank | Day 56 | 16340.04 |
| 2025-10-09 | I.O.6 | Central Bank | Day 56 | 23567.29 |
| 2025-10-09 | I.O.6 | Central Bank | Day 56 | 56878.53 |
| 2025-10-09 | I.O.6 | Central Bank | Day 56 | 77818.62 |
| 2025-10-09 | I.O.6 | Central Bank | Day 56 | 20404.98 |
| 2025-10-09 | I.O.6 | Central Bank | Day 56 | 40495.13 |
| 2025-10-09 | I.O.6 | Central Bank | Day 56 | 50054.33 |
| 2025-10-09 | I.O.6 | Central Bank | Day 56 | 20161.46 |
| 2025-10-09 | I.O.6 | Central Bank | Day 56 | 82206.20 |
| 2025-10-09 | I.O.6 | Central Bank | Day 56 | 78958.65 |
| 2025-10-09 | I.O.6 | Central Bank | Day 56 | 62605.94 |
| 2025-10-09 | I.O.6 | Central Bank | Day 56 | 12403.55 |
| 2025-10-09 | I.O.6 | Central Bank | Day 56 | 38315.43 |
| 2025-10-09 | I.O.6 | Central Bank | Day 56 | 1157.69 |
| 2025-10-09 | I.O.6 | Central Bank | Day 56 | 15891.46 |
| 2025-10-09 | I.O.6 | Central Bank | Day 56 | 44080.26 |
| 2025-10-09 | I.O.6 | Central Bank | Day 56 | 73608.09 |
| 2025-10-09 | I.O.6 | Central Bank | Day 56 | 1959.85 |