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 51 | 22638.68 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 26102.12 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 47827.96 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 68638.19 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 16049.86 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 7555.05 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 67391.56 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 12580.21 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 55675.95 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 65103.56 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 42025.62 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 16526.12 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 42006.51 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 54942.46 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 2250.08 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 62654.08 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 84551.66 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 14301.53 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 58072.42 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 57516.86 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 2430.34 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 82859.87 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 63565.19 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 29677.55 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 13654.13 |