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 | 5435.57 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 16803.18 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 89.00 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 12170.86 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 4368.03 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 1653.02 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 9876.46 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 6178.33 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 2418.58 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 8994.21 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 2533.24 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 5655.32 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 6683.85 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 9867.91 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 16371.39 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 10647.24 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 1853.48 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 15186.21 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 722.61 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 8986.32 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 5156.65 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 8749.68 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 6349.62 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 322.56 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 13017.58 |