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 | 71345.51 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 14972.79 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 66456.06 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 35116.35 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 20720.47 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 31845.95 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 80911.90 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 3836.14 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 68012.34 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 22768.29 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 13615.80 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 61389.12 |
| 2025-10-09 | I.O.6 | Central Bank | Day 56 | 18730.58 |
| 2025-10-09 | I.O.6 | Central Bank | Day 56 | 76825.84 |
| 2025-10-09 | I.O.6 | Central Bank | Day 56 | 34530.58 |
| 2025-10-09 | I.O.6 | Central Bank | Day 56 | 81620.64 |
| 2025-10-09 | I.O.6 | Central Bank | Day 56 | 76987.29 |
| 2025-10-09 | I.O.6 | Central Bank | Day 56 | 40806.19 |
| 2025-10-09 | I.O.6 | Central Bank | Day 56 | 59960.54 |
| 2025-10-09 | I.O.6 | Central Bank | Day 56 | 33334.51 |
| 2025-10-09 | I.O.6 | Central Bank | Day 56 | 78540.52 |
| 2025-10-09 | I.O.6 | Central Bank | Day 56 | 2920.20 |
| 2025-10-09 | I.O.6 | Central Bank | Day 56 | 26855.67 |
| 2025-10-09 | I.O.6 | Central Bank | Day 56 | 5737.84 |
| 2025-10-09 | I.O.6 | Central Bank | Day 56 | 62102.58 |