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 52 | 27618.61 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 39359.88 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 14807.95 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 37626.20 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 4607.79 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 34843.07 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 38489.01 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 34048.70 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 2704.53 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 6445.63 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 28944.96 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 8221.04 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 60.16 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 34876.45 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 43615.24 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 5081.62 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 27911.08 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 13967.32 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 30772.50 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 24833.89 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 31197.25 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 8318.63 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 16730.77 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 32163.09 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 7397.25 |