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 55 | 9257.64 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 17066.26 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 29863.84 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 22326.13 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 33706.51 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 20296.43 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 169.71 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 15338.52 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 1603.35 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 32840.87 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 15242.76 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 6215.89 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 23144.23 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 32281.74 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 22153.42 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 8945.14 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 26437.91 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 7933.29 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 17532.14 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 3124.12 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 9439.92 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 2405.95 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 32511.44 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 20979.03 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 27955.58 |