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 | 18917.79 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 17956.43 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 6514.65 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 9171.42 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 3806.24 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 4468.10 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 9760.94 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 31455.62 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 8229.03 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 32588.11 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 12186.19 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 17059.49 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 46110.14 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 10056.71 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 29203.45 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 10315.27 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 3479.71 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 30776.25 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 34671.42 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 1744.60 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 9218.72 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 41131.77 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 9058.84 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 7389.29 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 11934.12 |