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 | 1948.11 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 14457.21 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 14197.60 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 9017.62 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 17559.09 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 21141.96 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 31977.32 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 19824.57 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 26943.66 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 19142.54 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 16408.66 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 995.01 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 10700.28 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 4088.17 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 29597.20 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 23704.91 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 29650.68 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 15363.63 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 27543.23 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 7019.56 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 10602.15 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 29003.77 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 2186.30 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 25978.25 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 13453.29 |