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 | 16407.43 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 6001.58 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 7443.50 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 12171.82 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 11912.23 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 15229.56 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 830.35 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 4683.18 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 10994.18 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 1817.92 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 5582.33 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 6842.47 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 10496.14 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 10276.06 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 11399.88 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 9750.90 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 4873.41 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 8002.28 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 3391.28 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 8036.26 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 14664.25 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 12450.20 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 7499.03 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 8918.38 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 5730.06 |