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 | 9664.12 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 16661.51 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 2141.89 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 12112.98 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 13200.82 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 16382.70 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 13918.20 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 7600.96 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 10156.47 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 13651.26 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 11085.14 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 9827.69 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 15406.90 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 8235.65 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 9412.74 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 11831.87 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 8112.84 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 3288.27 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 13597.32 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 10188.26 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 12132.76 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 14796.13 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 10948.33 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 14560.58 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 2576.55 |