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 | 22255.24 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 31019.45 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 6454.09 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 48142.20 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 32262.82 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 8619.94 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 26303.97 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 50429.75 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 37025.57 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 36895.19 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 16884.61 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 29399.88 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 24383.71 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 4196.08 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 8194.52 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 33871.84 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 12850.65 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 18426.70 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 35273.21 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 11950.83 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 7812.62 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 17370.90 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 9139.81 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 5195.46 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 28586.32 |