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 | 9652.16 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 7732.58 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 10429.03 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 12571.23 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 11952.93 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 5943.44 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 9630.67 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 12668.08 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 4694.56 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 9811.32 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 14488.92 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 5883.73 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 1213.23 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 11052.06 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 15373.44 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 3460.86 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 14593.89 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 6985.53 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 3134.52 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 865.31 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 11924.35 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 3526.70 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 15681.75 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 16057.16 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 12686.01 |