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 51 | 9508.40 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 5029.98 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 16684.87 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 2035.93 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 1144.51 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 61.87 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 6720.31 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 10255.00 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 16433.31 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 1868.85 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 16539.85 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 16674.45 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 3282.85 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 8668.77 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 11603.11 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 11846.97 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 2030.01 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 13500.89 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 5793.49 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 13643.62 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 12002.05 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 15839.74 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 15704.66 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 10014.72 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 2787.64 |