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 | 2486.96 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 23117.53 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 18196.24 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 23483.13 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 16993.33 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 13057.35 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 13852.88 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 28578.79 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 21648.43 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 28813.13 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 2723.98 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 26909.11 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 6127.90 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 28754.10 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 12573.31 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 18201.35 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 14444.35 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 16679.76 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 25511.11 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 9625.20 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 31393.03 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 24771.23 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 9230.28 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 19122.97 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 11578.56 |