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 | 35245.02 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 41000.14 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 36723.08 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 27200.67 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 4992.99 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 35877.99 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 10058.33 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 265.90 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 22001.52 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 24925.50 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 3956.41 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 10452.87 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 35643.72 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 21843.62 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 35259.98 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 48646.41 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 37029.82 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 8512.46 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 43256.38 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 21583.83 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 45823.38 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 21180.95 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 36823.03 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 20406.88 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 387.72 |