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 | 8791.62 |
| 2025-10-09 | I.O.6 | Central Bank | Day 59 | 12727.06 |
| 2025-10-09 | I.O.6 | Central Bank | Day 59 | 10261.07 |
| 2025-10-09 | I.O.6 | Central Bank | Day 59 | 14944.96 |
| 2025-10-09 | I.O.6 | Central Bank | Day 59 | 3341.51 |
| 2025-10-09 | I.O.6 | Central Bank | Day 59 | 16388.73 |
| 2025-10-09 | I.O.6 | Central Bank | Day 59 | 2591.12 |
| 2025-10-09 | I.O.6 | Central Bank | Day 59 | 15994.35 |
| 2025-10-09 | I.O.6 | Central Bank | Day 59 | 7423.80 |
| 2025-10-09 | I.O.6 | Central Bank | Day 59 | 13640.74 |
| 2025-10-09 | I.O.6 | Central Bank | Day 59 | 7157.28 |
| 2025-10-09 | I.O.6 | Central Bank | Day 59 | 459.04 |
| 2025-10-09 | I.O.6 | Central Bank | Day 59 | 10203.22 |
| 2025-10-09 | I.O.6 | Central Bank | Day 59 | 10034.69 |
| 2025-10-09 | I.O.6 | Central Bank | Day 59 | 16519.43 |
| 2025-10-09 | I.O.6 | Central Bank | Day 59 | 12349.38 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 15579.33 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 7657.87 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 7106.54 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 507.76 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 4866.45 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 1048.44 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 2320.70 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 10406.11 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 6966.52 |