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 | 38139.72 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 11610.55 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 21178.85 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 25237.17 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 17888.67 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 20577.99 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 35007.18 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 29574.58 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 19213.80 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 30379.97 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 1049.18 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 33239.20 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 27556.13 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 5186.65 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 14559.19 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 22161.47 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 14982.92 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 44116.62 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 47479.50 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 5675.81 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 29711.08 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 16874.73 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 42073.89 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 48594.01 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 30098.51 |