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 60 | 25610.34 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 18701.65 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 19127.76 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 5317.55 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 535.99 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 21147.30 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 23243.10 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 39393.24 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 37590.01 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 15798.03 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 8281.94 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 21726.65 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 19686.02 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 27415.83 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 11002.73 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 31541.92 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 45879.59 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 34685.08 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 26579.10 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 4268.38 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 22972.90 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 35007.38 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 19953.16 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 49833.17 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 38888.79 |