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 | 49078.23 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 10727.29 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 48729.58 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 22569.89 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 7950.45 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 7333.80 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 31078.75 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 41214.16 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 36513.73 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 17126.73 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 2917.58 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 42057.61 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 39364.82 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 44121.06 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 44431.44 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 41635.18 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 5911.04 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 11824.01 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 533.80 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 43922.92 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 4726.29 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 26514.72 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 36818.28 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 16347.83 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 48235.31 |