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 54 | 9600.09 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 3470.66 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 898.63 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 6407.55 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 14680.78 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 11920.75 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 7101.50 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 3206.36 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 3812.43 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 1529.38 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 5959.84 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 7099.44 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 673.97 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 11602.09 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 1642.75 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 12966.40 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 3707.22 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 436.52 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 3720.57 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 349.06 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 10550.16 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 16072.09 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 9539.37 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 11560.95 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 10411.96 |