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 55 | 32274.77 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 7853.22 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 7608.16 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 17212.80 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 38873.75 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 44184.01 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 41742.15 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 9632.00 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 38244.68 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 45816.69 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 7607.23 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 41840.69 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 42726.09 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 50216.35 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 8924.03 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 44687.54 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 8183.98 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 9472.32 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 43910.36 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 3358.85 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 42032.54 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 30008.00 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 8074.68 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 29044.64 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 16693.39 |