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 52 | 3579.76 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 15033.77 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 5279.80 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 11850.41 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 6806.93 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 12446.07 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 12022.77 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 9338.91 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 13162.49 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 9950.27 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 9182.43 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 11190.95 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 11752.67 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 13809.34 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 13695.26 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 7317.61 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 8143.93 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 4813.45 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 3348.67 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 563.81 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 12881.68 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 10428.34 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 1114.14 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 6971.63 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 8833.03 |