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 | 50012.42 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 67272.37 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 35273.92 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 48267.09 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 44280.21 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 54484.81 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 32493.86 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 70540.61 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 65511.36 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 70259.19 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 38046.93 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 34356.28 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 48879.65 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 16251.97 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 85686.89 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 40136.86 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 40173.66 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 2052.58 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 70716.83 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 40681.49 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 19055.21 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 50069.35 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 20713.13 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 79818.20 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 14380.14 |