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 | 48664.87 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 28164.77 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 9187.63 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 4350.01 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 21437.52 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 20983.73 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 33136.77 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 9175.18 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 16511.41 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 9159.70 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 33037.82 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 32363.55 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 44992.63 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 18522.54 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 29069.31 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 35352.05 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 4263.98 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 21686.83 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 34307.97 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 26996.36 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 22068.47 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 26843.21 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 32437.09 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 50423.48 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 20.88 |