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 | 9192.58 |
| 2025-10-09 | I.O.6 | Central Bank | Day 59 | 47235.35 |
| 2025-10-09 | I.O.6 | Central Bank | Day 59 | 45097.09 |
| 2025-10-09 | I.O.6 | Central Bank | Day 59 | 16759.93 |
| 2025-10-09 | I.O.6 | Central Bank | Day 59 | 498.86 |
| 2025-10-09 | I.O.6 | Central Bank | Day 59 | 20070.12 |
| 2025-10-09 | I.O.6 | Central Bank | Day 59 | 38520.44 |
| 2025-10-09 | I.O.6 | Central Bank | Day 59 | 46000.95 |
| 2025-10-09 | I.O.6 | Central Bank | Day 59 | 2578.27 |
| 2025-10-09 | I.O.6 | Central Bank | Day 59 | 13066.59 |
| 2025-10-09 | I.O.6 | Central Bank | Day 59 | 4964.58 |
| 2025-10-09 | I.O.6 | Central Bank | Day 59 | 32836.71 |
| 2025-10-09 | I.O.6 | Central Bank | Day 59 | 31541.18 |
| 2025-10-09 | I.O.6 | Central Bank | Day 59 | 15347.47 |
| 2025-10-09 | I.O.6 | Central Bank | Day 59 | 33526.28 |
| 2025-10-09 | I.O.6 | Central Bank | Day 59 | 24370.05 |
| 2025-10-09 | I.O.6 | Central Bank | Day 59 | 17981.09 |
| 2025-10-09 | I.O.6 | Central Bank | Day 59 | 25365.88 |
| 2025-10-09 | I.O.6 | Central Bank | Day 59 | 8975.45 |
| 2025-10-09 | I.O.6 | Central Bank | Day 59 | 16853.06 |
| 2025-10-09 | I.O.6 | Central Bank | Day 59 | 49638.17 |
| 2025-10-09 | I.O.6 | Central Bank | Day 59 | 34554.84 |
| 2025-10-09 | I.O.6 | Central Bank | Day 59 | 21486.91 |
| 2025-10-09 | I.O.6 | Central Bank | Day 59 | 9119.38 |
| 2025-10-09 | I.O.6 | Central Bank | Day 59 | 37071.00 |