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 57 | 10216.57 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 17258.41 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 6815.56 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 16171.48 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 30540.00 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 10829.06 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 20608.69 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 23268.02 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 19319.37 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 27497.49 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 5241.74 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 5922.68 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 16163.00 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 6587.48 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 28352.26 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 3245.20 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 7834.84 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 737.07 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 8541.10 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 402.47 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 2201.71 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 8701.76 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 9350.76 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 6254.62 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 5078.52 |