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 58 | 15012.61 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 9659.19 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 39598.84 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 90.36 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 22301.58 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 3303.98 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 11446.24 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 18271.76 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 3977.80 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 11289.68 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 27630.06 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 47376.81 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 33905.47 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 11625.98 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 16234.04 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 21412.60 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 5090.57 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 341.32 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 7699.08 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 40144.68 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 16920.39 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 1848.86 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 3997.98 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 45054.08 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 22285.86 |