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 51 | 43011.27 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 24473.29 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 34527.22 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 29465.74 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 23891.05 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 44781.60 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 39921.85 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 50577.89 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 3810.01 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 8182.70 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 25209.07 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 25638.19 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 33373.55 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 29972.87 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 41799.47 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 48990.39 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 38818.81 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 33063.95 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 41195.20 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 2122.83 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 24719.68 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 35789.18 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 40825.69 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 12608.06 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 29217.84 |