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 | 14858.15 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 29813.80 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 8915.78 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 23290.50 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 25316.21 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 13965.11 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 15898.77 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 5619.67 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 6048.76 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 31880.29 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 4767.94 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 18681.72 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 32858.17 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 24859.50 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 6244.87 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 9894.91 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 31387.67 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 2590.74 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 801.72 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 30378.77 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 23856.26 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 28825.74 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 1815.20 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 12925.17 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 14886.23 |