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 52 | 25786.02 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 3858.17 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 17819.26 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 16711.57 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 15168.42 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 505.94 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 27593.16 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 6352.03 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 20993.78 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 33528.05 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 25138.40 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 18047.61 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 13586.38 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 20257.34 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 1941.26 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 13065.50 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 30875.65 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 5278.29 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 22622.88 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 28805.22 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 2055.43 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 11203.13 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 15516.21 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 6673.19 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 27748.87 |