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 | 73470.59 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 63870.79 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 49301.45 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 58995.12 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 11838.66 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 60861.87 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 28748.26 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 17839.28 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 13918.66 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 49161.47 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 49988.16 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 66177.05 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 24914.80 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 14700.21 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 27182.97 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 17565.21 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 70102.81 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 47745.55 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 41010.85 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 61111.52 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 85383.84 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 68295.61 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 24655.51 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 35657.00 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 83513.61 |