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 | 6400.40 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 25749.87 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 27026.78 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 38987.73 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 1433.05 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 726.83 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 31229.95 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 33856.88 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 3731.59 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 43617.53 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 50470.46 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 44458.70 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 5285.40 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 40804.63 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 26822.56 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 39716.43 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 28931.21 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 10965.96 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 47973.89 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 46959.25 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 46183.66 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 20650.36 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 22541.36 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 20081.92 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 29115.67 |