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 | 10721.95 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 17379.23 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 44514.43 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 9949.11 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 29257.61 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 4656.72 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 27159.73 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 50605.41 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 1225.89 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 21099.76 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 38861.46 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 118.53 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 48782.66 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 21383.34 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 17367.02 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 49640.20 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 33204.85 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 46116.55 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 34552.75 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 32383.87 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 4402.76 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 6663.86 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 40386.02 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 30999.51 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 18388.37 |