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 | 15159.93 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 8794.46 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 16606.54 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 16843.01 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 7762.59 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 3996.30 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 7812.63 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 4864.82 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 8044.49 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 1022.11 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 2896.36 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 3655.57 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 278.75 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 5923.23 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 9136.47 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 1983.93 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 11863.69 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 8721.41 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 12402.11 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 12157.85 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 7142.40 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 1395.31 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 7277.30 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 10932.63 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 5960.99 |