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 | 2908.22 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 29312.08 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 35006.46 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 37949.72 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 12195.17 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 36267.94 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 6706.30 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 20928.40 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 14948.90 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 15548.41 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 26400.12 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 31620.64 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 48995.13 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 1430.19 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 2517.87 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 27745.23 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 33844.35 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 41023.85 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 19230.47 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 44950.14 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 8610.25 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 29213.36 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 33667.60 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 19918.59 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 44874.95 |