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 53 | 8540.74 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 16309.70 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 16530.31 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 315.56 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 2991.35 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 9360.99 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 15823.33 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 12630.08 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 8848.86 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 11951.45 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 11066.20 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 8830.41 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 14064.43 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 14895.30 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 1351.75 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 13642.02 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 8940.10 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 3244.82 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 3751.32 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 13609.66 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 4775.30 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 4752.68 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 6795.10 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 976.19 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 7459.78 |