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 | 33786.08 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 32067.63 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 16887.77 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 28953.71 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 25891.54 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 22163.03 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 20674.01 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 14521.87 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 2972.59 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 7230.76 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 30933.70 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 4959.08 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 30711.66 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 17567.88 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 9973.45 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 6848.96 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 11059.64 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 14745.91 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 286.33 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 2682.62 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 24890.28 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 24390.49 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 30551.11 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 231.37 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 25406.18 |