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 | 29212.48 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 10341.98 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 4108.27 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 9937.67 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 10732.86 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 7804.75 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 14375.44 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 29688.34 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 21904.06 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 24101.37 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 16632.97 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 856.83 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 29387.14 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 31357.02 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 29420.61 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 4750.06 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 10857.51 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 2823.49 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 12122.17 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 17724.64 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 17088.12 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 30046.33 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 2107.30 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 28684.16 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 19661.78 |