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 54 | 26086.82 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 2905.48 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 1440.70 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 22535.12 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 33556.49 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 12663.38 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 20648.64 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 12998.43 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 33112.84 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 27271.98 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 11578.59 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 29119.80 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 18189.11 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 6685.47 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 26731.30 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 20965.43 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 15787.84 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 2242.06 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 28936.12 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 11183.03 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 18847.99 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 29796.39 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 6866.62 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 2016.27 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 13686.44 |