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 53 | 46007.39 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 32660.62 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 31907.77 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 51375.81 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 14331.76 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 26255.79 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 51195.42 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 34812.69 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 63104.05 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 60076.84 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 8091.46 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 56734.25 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 60963.04 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 22318.28 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 66014.43 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 83688.87 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 56258.64 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 61478.35 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 9568.36 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 39139.79 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 24103.16 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 48594.97 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 32703.26 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 21262.71 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 19279.83 |