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 57 | 27317.31 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 22101.46 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 7637.70 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 51263.38 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 75553.73 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 84450.95 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 38401.53 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 25522.37 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 82152.61 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 18614.88 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 69217.18 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 995.61 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 81776.92 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 72032.28 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 234.78 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 11154.59 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 54563.34 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 47233.78 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 42134.64 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 63554.65 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 53735.84 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 7101.38 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 31933.17 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 10161.45 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 13765.70 |