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 | 26886.74 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 36053.48 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 6281.06 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 30615.51 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 43624.40 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 1641.51 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 30157.92 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 39673.39 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 5378.33 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 44657.65 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 26190.00 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 41584.50 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 17765.80 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 147.52 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 12673.50 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 3364.00 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 23874.06 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 46381.59 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 23851.32 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 11702.58 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 19912.65 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 335.95 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 9147.77 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 5370.44 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 49758.76 |