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 | 26127.91 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 8775.63 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 10121.36 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 8070.91 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 9619.32 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 10722.58 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 20004.31 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 5463.80 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 747.80 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 644.70 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 30138.64 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 17742.10 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 26836.22 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 5524.31 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 4733.31 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 7264.93 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 26947.04 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 11988.48 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 13996.44 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 18249.39 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 1321.33 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 32639.07 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 26663.64 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 17086.82 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 843.33 |