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 | 49602.39 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 59435.90 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 6781.89 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 41905.80 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 61037.16 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 21396.04 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 16615.17 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 67754.52 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 59979.62 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 38231.53 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 35462.80 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 40597.68 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 74326.35 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 46774.88 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 18486.19 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 54022.34 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 3870.52 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 77633.89 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 3606.54 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 19135.94 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 26479.65 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 83356.12 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 35068.84 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 72997.65 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 10516.38 |