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 | 26083.98 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 38260.46 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 44679.55 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 2786.85 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 27787.62 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 25719.73 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 42253.93 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 3837.56 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 3673.16 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 5441.54 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 45274.58 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 49532.86 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 12827.89 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 12979.20 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 31982.99 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 37429.38 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 46870.01 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 4399.89 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 17430.14 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 2362.06 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 43759.39 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 12235.16 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 23474.04 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 33488.88 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 34680.11 |