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 54 | 34531.44 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 50663.98 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 48495.41 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 47803.52 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 13846.03 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 34611.91 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 44695.54 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 20002.51 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 10653.86 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 42870.17 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 28873.74 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 14941.66 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 13947.95 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 6514.47 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 44711.33 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 8574.51 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 44299.30 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 18381.96 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 31118.98 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 27535.94 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 45385.61 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 22035.50 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 24153.44 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 7005.25 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 28249.56 |