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 53 | 14543.94 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 46262.37 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 19537.83 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 44993.49 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 1350.05 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 26797.84 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 47852.93 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 17358.02 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 46854.35 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 847.74 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 30726.32 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 10041.40 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 43870.71 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 47380.18 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 33255.62 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 27725.98 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 14510.11 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 18143.55 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 30874.90 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 1616.92 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 15750.81 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 3032.05 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 481.15 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 33394.82 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 27139.96 |