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 | 9583.38 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 13924.00 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 10842.39 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 3401.70 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 5322.83 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 12365.99 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 15504.33 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 14650.21 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 11771.13 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 3004.54 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 6584.33 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 16213.35 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 9444.32 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 4860.23 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 415.55 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 12692.85 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 2759.82 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 16894.00 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 11968.23 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 11725.74 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 4910.22 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 6429.64 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 2705.48 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 5399.91 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 1680.42 |