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 | 2420.53 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 12853.12 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 18.06 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 4638.23 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 13848.54 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 10822.57 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 4966.65 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 11472.72 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 8178.29 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 5748.91 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 451.13 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 9461.45 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 9662.82 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 14921.37 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 8735.30 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 3162.30 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 3405.45 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 9406.19 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 3084.22 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 9320.82 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 13729.14 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 6686.94 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 8668.23 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 12094.72 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 10576.45 |