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 | 44914.83 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 49923.10 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 17584.22 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 44125.09 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 50216.42 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 32151.20 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 14295.14 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 19269.77 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 49874.02 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 23032.40 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 10821.19 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 12696.33 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 16382.80 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 11792.05 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 49460.45 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 23081.34 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 11676.13 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 5028.28 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 36273.81 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 31036.89 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 24403.28 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 35658.88 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 21478.01 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 8512.01 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 23844.68 |