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 | 18187.12 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 62200.55 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 55931.42 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 83844.60 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 30274.58 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 80089.49 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 75035.80 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 23018.34 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 31457.69 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 55477.43 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 12380.14 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 65673.46 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 22959.33 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 21360.91 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 37715.70 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 3936.65 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 53998.63 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 76751.20 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 4127.57 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 65487.45 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 13944.32 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 11601.74 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 15874.79 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 84701.54 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 10181.85 |