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 58 | 17503.76 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 17779.41 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 12689.22 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 7888.31 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 17111.72 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 11132.47 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 25951.96 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 31817.82 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 554.26 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 14723.08 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 19022.31 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 16004.79 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 30433.76 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 19294.23 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 27496.75 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 26641.85 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 3432.95 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 30357.17 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 29145.05 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 15963.73 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 1107.34 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 3351.12 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 8026.41 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 29475.03 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 14509.39 |