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 | 24056.46 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 44560.02 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 5969.38 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 80883.16 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 54927.75 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 67524.55 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 8759.59 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 64088.64 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 23863.85 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 30445.72 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 17985.37 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 65648.06 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 9305.77 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 40602.16 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 29676.68 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 80233.13 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 36992.82 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 21926.15 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 25527.31 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 7549.99 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 62466.37 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 60454.69 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 66955.20 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 65061.28 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 56122.23 |