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 53 | 14056.27 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 12010.29 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 3953.96 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 19866.96 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 27668.94 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 30606.39 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 9627.13 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 9606.14 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 8960.74 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 23257.60 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 29939.60 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 31804.81 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 27624.98 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 14355.04 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 14365.91 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 8211.38 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 33402.20 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 9107.39 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 28186.71 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 3002.10 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 9443.26 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 5607.95 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 23402.16 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 33732.91 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 2571.15 |