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 | 26375.56 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 31554.19 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 42230.54 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 22652.10 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 26849.01 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 12316.48 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 15985.42 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 18764.22 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 19460.21 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 6923.10 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 22391.29 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 11253.48 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 39170.47 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 35135.25 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 8138.09 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 27549.23 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 721.13 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 31755.61 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 33739.39 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 40617.96 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 40131.80 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 1707.25 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 35705.35 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 38252.16 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 12184.98 |