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 52 | 9033.63 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 78356.04 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 33330.90 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 46736.69 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 56343.68 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 38234.80 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 16176.95 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 76529.35 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 57107.55 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 76370.78 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 86143.36 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 7821.06 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 27237.61 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 75128.20 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 16880.78 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 47133.69 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 86092.34 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 83291.09 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 58684.89 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 73517.57 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 69777.36 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 42784.24 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 14455.81 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 20018.59 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 649.36 |