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 | 16017.24 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 30062.92 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 36341.43 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 21814.48 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 19862.42 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 44217.08 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 45323.04 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 22976.56 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 8873.74 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 48388.57 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 50274.43 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 6609.48 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 49468.87 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 16781.04 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 10717.83 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 28019.93 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 10884.43 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 27574.36 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 31702.98 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 30328.02 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 2349.30 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 21142.76 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 19207.12 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 33961.60 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 16540.86 |