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 51 | 11178.55 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 15746.27 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 5800.43 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 28955.20 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 22213.79 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 21716.16 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 10578.60 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 26538.43 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 24967.20 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 8508.61 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 1645.34 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 14233.60 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 24149.72 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 26562.67 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 9553.70 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 33692.99 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 7664.26 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 2416.26 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 14161.70 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 17137.92 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 24652.93 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 1763.40 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 26800.85 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 33392.07 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 4046.20 |