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 | 32367.27 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 5245.63 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 3635.60 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 26932.48 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 18925.06 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 21437.39 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 15044.60 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 9778.56 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 26887.34 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 13899.49 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 33309.82 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 13461.07 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 10768.27 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 6499.89 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 11615.42 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 27711.09 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 33045.22 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 31054.51 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 604.76 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 3038.64 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 5368.25 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 23748.30 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 18368.07 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 23752.37 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 27214.75 |