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 55 | 75424.63 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 32493.22 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 32294.50 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 76952.98 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 6598.09 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 14011.37 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 38998.16 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 80442.44 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 12688.44 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 20920.24 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 30837.27 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 80452.72 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 6571.51 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 25851.98 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 27162.64 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 12897.11 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 76773.63 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 77820.92 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 79530.28 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 71665.57 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 43387.50 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 71189.60 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 6397.22 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 62145.72 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 58821.58 |