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 | 8598.47 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 27536.58 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 24818.98 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 18889.63 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 16361.74 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 30347.24 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 383.53 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 27652.83 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 24424.30 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 8049.83 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 21368.91 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 24009.89 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 6444.18 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 26360.64 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 21265.02 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 29987.24 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 30814.52 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 6800.61 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 28693.01 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 20479.46 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 3620.50 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 2915.95 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 27440.26 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 18731.30 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 22332.77 |