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 | 7934.05 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 21894.80 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 13066.70 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 39684.46 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 17100.66 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 24426.64 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 45020.32 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 46232.74 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 2382.43 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 24910.28 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 34764.87 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 47719.53 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 6108.52 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 11715.77 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 6803.20 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 42901.32 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 34643.60 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 5430.62 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 26790.33 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 42932.25 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 49870.61 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 20431.56 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 17955.52 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 25686.95 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 20996.11 |