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 | 3590.92 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 31729.63 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 17116.33 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 17279.72 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 6150.43 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 9995.62 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 30953.78 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 33387.70 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 18677.97 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 11185.96 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 6861.04 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 28771.86 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 30074.95 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 27157.31 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 16403.11 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 12392.70 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 17313.72 |
| 2025-10-09 | I.O.6 | Central Bank | Day 59 | 22265.13 |
| 2025-10-09 | I.O.6 | Central Bank | Day 59 | 16931.86 |
| 2025-10-09 | I.O.6 | Central Bank | Day 59 | 22857.22 |
| 2025-10-09 | I.O.6 | Central Bank | Day 59 | 31655.45 |
| 2025-10-09 | I.O.6 | Central Bank | Day 59 | 33404.15 |
| 2025-10-09 | I.O.6 | Central Bank | Day 59 | 18397.10 |
| 2025-10-09 | I.O.6 | Central Bank | Day 59 | 23701.34 |
| 2025-10-09 | I.O.6 | Central Bank | Day 59 | 30082.60 |