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 | 12506.44 |
| 2025-10-09 | I.O.6 | Central Bank | Day 59 | 46558.21 |
| 2025-10-09 | I.O.6 | Central Bank | Day 59 | 46436.15 |
| 2025-10-09 | I.O.6 | Central Bank | Day 59 | 3807.25 |
| 2025-10-09 | I.O.6 | Central Bank | Day 59 | 40380.09 |
| 2025-10-09 | I.O.6 | Central Bank | Day 59 | 10665.89 |
| 2025-10-09 | I.O.6 | Central Bank | Day 59 | 18289.33 |
| 2025-10-09 | I.O.6 | Central Bank | Day 59 | 9598.55 |
| 2025-10-09 | I.O.6 | Central Bank | Day 59 | 11395.18 |
| 2025-10-09 | I.O.6 | Central Bank | Day 59 | 18017.86 |
| 2025-10-09 | I.O.6 | Central Bank | Day 59 | 49732.52 |
| 2025-10-09 | I.O.6 | Central Bank | Day 59 | 31663.66 |
| 2025-10-09 | I.O.6 | Central Bank | Day 59 | 26039.92 |
| 2025-10-09 | I.O.6 | Central Bank | Day 59 | 41452.35 |
| 2025-10-09 | I.O.6 | Central Bank | Day 59 | 23712.42 |
| 2025-10-09 | I.O.6 | Central Bank | Day 59 | 27604.14 |
| 2025-10-09 | I.O.6 | Central Bank | Day 59 | 939.44 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 44876.39 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 29229.82 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 15121.45 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 30263.61 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 23186.88 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 15011.87 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 7522.95 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 19777.50 |