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 | 29308.62 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 1394.33 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 18358.60 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 49908.78 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 26447.38 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 35981.39 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 8836.10 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 22348.12 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 8913.71 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 46883.34 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 2777.19 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 42945.61 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 21864.46 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 32486.50 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 42366.74 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 16391.09 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 50372.89 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 50005.51 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 38221.10 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 8532.81 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 18326.49 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 9747.72 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 18454.43 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 8033.19 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 31109.77 |