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 | 43598.13 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 59881.38 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 33385.73 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 86070.95 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 27003.74 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 56035.30 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 22626.90 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 21773.95 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 84798.09 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 11142.94 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 38156.99 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 35372.67 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 48006.41 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 34962.30 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 8432.03 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 23248.60 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 25055.58 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 46711.49 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 29950.24 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 22768.56 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 49225.79 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 27965.46 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 22308.92 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 32013.52 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 60858.82 |