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 | 84340.60 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 31559.57 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 19480.88 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 54129.44 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 85707.18 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 82902.67 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 15351.68 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 9092.40 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 371.92 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 19800.76 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 31835.06 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 1424.69 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 10876.79 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 44242.13 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 16592.08 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 17503.87 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 33765.49 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 13703.12 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 55651.48 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 20204.52 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 48648.84 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 42136.55 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 74752.53 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 18391.94 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 83755.09 |