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 | 32899.52 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 55269.61 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 53130.03 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 46298.64 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 58123.76 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 46605.94 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 55013.76 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 34415.16 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 9672.20 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 2445.55 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 82494.68 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 35649.53 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 79023.73 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 10123.36 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 62352.51 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 83459.60 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 37079.17 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 19128.02 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 46444.66 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 85740.66 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 35839.63 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 8840.64 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 41545.77 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 5663.26 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 75266.36 |