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 | 3185.85 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 4275.76 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 1984.57 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 1891.66 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 11085.22 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 10577.13 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 8881.20 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 11173.73 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 14800.41 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 4577.99 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 12129.44 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 11611.97 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 5399.31 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 11627.54 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 6232.84 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 3694.50 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 4631.37 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 16428.94 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 3736.07 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 11655.28 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 1948.67 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 15566.89 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 8174.54 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 11803.63 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 2557.39 |