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 | 48539.94 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 14229.67 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 75826.91 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 76956.55 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 3954.29 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 72664.81 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 76348.29 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 55385.42 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 58358.68 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 71907.16 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 78038.52 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 63693.18 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 19883.93 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 75043.61 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 23188.96 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 18573.07 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 72241.10 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 10909.83 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 44602.81 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 66730.50 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 16294.44 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 20866.61 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 69078.96 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 80417.40 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 43320.96 |