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 | 8873.09 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 21024.89 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 28750.78 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 8560.61 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 15032.34 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 19165.20 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 24582.78 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 30266.62 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 20896.90 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 24790.54 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 28717.59 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 7683.35 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 9957.48 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 15210.02 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 15389.65 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 4995.00 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 33701.87 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 21284.68 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 23960.75 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 20020.59 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 32586.40 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 11203.50 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 9253.76 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 22702.17 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 9252.27 |