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 59 | 1796.93 |
| 2025-10-09 | I.O.6 | Central Bank | Day 59 | 12804.20 |
| 2025-10-09 | I.O.6 | Central Bank | Day 59 | 16090.60 |
| 2025-10-09 | I.O.6 | Central Bank | Day 59 | 13535.04 |
| 2025-10-09 | I.O.6 | Central Bank | Day 59 | 21371.01 |
| 2025-10-09 | I.O.6 | Central Bank | Day 59 | 9587.64 |
| 2025-10-09 | I.O.6 | Central Bank | Day 59 | 26032.57 |
| 2025-10-09 | I.O.6 | Central Bank | Day 59 | 12742.39 |
| 2025-10-09 | I.O.6 | Central Bank | Day 59 | 32545.16 |
| 2025-10-09 | I.O.6 | Central Bank | Day 59 | 31574.29 |
| 2025-10-09 | I.O.6 | Central Bank | Day 59 | 22311.87 |
| 2025-10-09 | I.O.6 | Central Bank | Day 59 | 2437.93 |
| 2025-10-09 | I.O.6 | Central Bank | Day 59 | 7460.92 |
| 2025-10-09 | I.O.6 | Central Bank | Day 59 | 25143.56 |
| 2025-10-09 | I.O.6 | Central Bank | Day 59 | 3416.08 |
| 2025-10-09 | I.O.6 | Central Bank | Day 59 | 33538.18 |
| 2025-10-09 | I.O.6 | Central Bank | Day 59 | 1071.64 |
| 2025-10-09 | I.O.6 | Central Bank | Day 59 | 21970.91 |
| 2025-10-09 | I.O.6 | Central Bank | Day 59 | 1223.78 |
| 2025-10-09 | I.O.6 | Central Bank | Day 59 | 28228.75 |
| 2025-10-09 | I.O.6 | Central Bank | Day 59 | 23205.05 |
| 2025-10-09 | I.O.6 | Central Bank | Day 59 | 202.30 |
| 2025-10-09 | I.O.6 | Central Bank | Day 59 | 33074.07 |
| 2025-10-09 | I.O.6 | Central Bank | Day 59 | 20029.66 |
| 2025-10-09 | I.O.6 | Central Bank | Day 59 | 31417.63 |