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 | 22335.20 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 6288.56 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 12188.69 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 22218.49 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 14587.16 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 28931.80 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 22110.19 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 1227.75 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 29704.38 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 26139.62 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 22734.07 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 9484.60 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 3574.64 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 16966.24 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 27902.07 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 7184.27 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 9262.94 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 29136.96 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 12897.08 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 26234.44 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 21450.11 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 12950.79 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 15178.97 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 11226.81 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 24622.48 |