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 58 | 3689.39 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 1186.50 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 4035.15 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 15518.97 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 1279.89 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 9229.75 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 8676.64 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 9218.19 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 10433.87 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 8775.36 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 8043.48 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 13598.99 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 13511.09 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 8087.86 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 8250.48 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 9088.80 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 14640.89 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 13653.75 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 2975.02 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 16839.65 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 16367.10 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 9660.85 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 1668.89 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 5919.82 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 12640.83 |