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 | 40475.90 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 24577.40 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 17830.67 |
| 2025-10-09 | I.O.6 | Central Bank | Day 59 | 27480.20 |
| 2025-10-09 | I.O.6 | Central Bank | Day 59 | 35715.66 |
| 2025-10-09 | I.O.6 | Central Bank | Day 59 | 25674.10 |
| 2025-10-09 | I.O.6 | Central Bank | Day 59 | 43456.84 |
| 2025-10-09 | I.O.6 | Central Bank | Day 59 | 31178.41 |
| 2025-10-09 | I.O.6 | Central Bank | Day 59 | 23113.86 |
| 2025-10-09 | I.O.6 | Central Bank | Day 59 | 43243.36 |
| 2025-10-09 | I.O.6 | Central Bank | Day 59 | 5896.64 |
| 2025-10-09 | I.O.6 | Central Bank | Day 59 | 17035.53 |
| 2025-10-09 | I.O.6 | Central Bank | Day 59 | 1991.65 |
| 2025-10-09 | I.O.6 | Central Bank | Day 59 | 43046.29 |
| 2025-10-09 | I.O.6 | Central Bank | Day 59 | 11398.38 |
| 2025-10-09 | I.O.6 | Central Bank | Day 59 | 30036.31 |
| 2025-10-09 | I.O.6 | Central Bank | Day 59 | 41328.24 |
| 2025-10-09 | I.O.6 | Central Bank | Day 59 | 49113.91 |
| 2025-10-09 | I.O.6 | Central Bank | Day 59 | 45096.07 |
| 2025-10-09 | I.O.6 | Central Bank | Day 59 | 18498.99 |
| 2025-10-09 | I.O.6 | Central Bank | Day 59 | 26269.06 |
| 2025-10-09 | I.O.6 | Central Bank | Day 59 | 29389.79 |
| 2025-10-09 | I.O.6 | Central Bank | Day 59 | 38188.49 |
| 2025-10-09 | I.O.6 | Central Bank | Day 59 | 41457.14 |
| 2025-10-09 | I.O.6 | Central Bank | Day 59 | 38279.16 |