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 | 5035.03 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 3418.57 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 19507.62 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 12303.00 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 16389.39 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 23164.75 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 12729.37 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 12939.96 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 6134.06 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 33655.29 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 20247.94 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 17491.38 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 25519.38 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 23280.01 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 17419.11 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 21697.42 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 33383.86 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 14146.75 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 22539.41 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 20029.21 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 33261.47 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 4904.45 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 2022.78 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 26921.34 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 11924.53 |