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 54 | 47918.72 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 81036.67 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 54157.65 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 49026.83 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 28320.19 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 13964.82 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 41368.81 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 46865.35 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 21162.81 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 44015.46 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 79691.29 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 17466.74 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 34798.78 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 36651.42 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 14395.68 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 20905.92 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 16046.09 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 28583.51 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 5161.44 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 17788.37 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 52662.19 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 9624.25 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 59947.93 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 14696.14 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 49283.68 |