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 59 | 11762.76 |
| 2025-10-09 | I.O.6 | Central Bank | Day 59 | 23171.72 |
| 2025-10-09 | I.O.6 | Central Bank | Day 59 | 48687.56 |
| 2025-10-09 | I.O.6 | Central Bank | Day 59 | 30986.90 |
| 2025-10-09 | I.O.6 | Central Bank | Day 59 | 24457.28 |
| 2025-10-09 | I.O.6 | Central Bank | Day 59 | 33678.04 |
| 2025-10-09 | I.O.6 | Central Bank | Day 59 | 50130.68 |
| 2025-10-09 | I.O.6 | Central Bank | Day 59 | 13258.68 |
| 2025-10-09 | I.O.6 | Central Bank | Day 59 | 34290.54 |
| 2025-10-09 | I.O.6 | Central Bank | Day 59 | 48851.01 |
| 2025-10-09 | I.O.6 | Central Bank | Day 59 | 25073.28 |
| 2025-10-09 | I.O.6 | Central Bank | Day 59 | 44103.12 |
| 2025-10-09 | I.O.6 | Central Bank | Day 59 | 30198.96 |
| 2025-10-09 | I.O.6 | Central Bank | Day 59 | 14790.74 |
| 2025-10-09 | I.O.6 | Central Bank | Day 59 | 43293.20 |
| 2025-10-09 | I.O.6 | Central Bank | Day 59 | 27322.84 |
| 2025-10-09 | I.O.6 | Central Bank | Day 59 | 40996.98 |
| 2025-10-09 | I.O.6 | Central Bank | Day 59 | 13194.96 |
| 2025-10-09 | I.O.6 | Central Bank | Day 59 | 7976.93 |
| 2025-10-09 | I.O.6 | Central Bank | Day 59 | 10665.05 |
| 2025-10-09 | I.O.6 | Central Bank | Day 59 | 47431.88 |
| 2025-10-09 | I.O.6 | Central Bank | Day 59 | 31107.94 |
| 2025-10-09 | I.O.6 | Central Bank | Day 59 | 19732.14 |
| 2025-10-09 | I.O.6 | Central Bank | Day 59 | 6427.51 |
| 2025-10-09 | I.O.6 | Central Bank | Day 59 | 37079.13 |