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 | 3387.90 |
| 2025-10-09 | I.O.6 | Central Bank | Day 59 | 3546.34 |
| 2025-10-09 | I.O.6 | Central Bank | Day 59 | 24104.20 |
| 2025-10-09 | I.O.6 | Central Bank | Day 59 | 32539.22 |
| 2025-10-09 | I.O.6 | Central Bank | Day 59 | 11923.92 |
| 2025-10-09 | I.O.6 | Central Bank | Day 59 | 28.38 |
| 2025-10-09 | I.O.6 | Central Bank | Day 59 | 3980.93 |
| 2025-10-09 | I.O.6 | Central Bank | Day 59 | 20753.70 |
| 2025-10-09 | I.O.6 | Central Bank | Day 59 | 16708.76 |
| 2025-10-09 | I.O.6 | Central Bank | Day 59 | 10696.45 |
| 2025-10-09 | I.O.6 | Central Bank | Day 59 | 8630.81 |
| 2025-10-09 | I.O.6 | Central Bank | Day 59 | 25526.74 |
| 2025-10-09 | I.O.6 | Central Bank | Day 59 | 30138.73 |
| 2025-10-09 | I.O.6 | Central Bank | Day 59 | 26457.84 |
| 2025-10-09 | I.O.6 | Central Bank | Day 59 | 1755.88 |
| 2025-10-09 | I.O.6 | Central Bank | Day 59 | 28753.33 |
| 2025-10-09 | I.O.6 | Central Bank | Day 59 | 25254.56 |
| 2025-10-09 | I.O.6 | Central Bank | Day 59 | 4873.85 |
| 2025-10-09 | I.O.6 | Central Bank | Day 59 | 2770.07 |
| 2025-10-09 | I.O.6 | Central Bank | Day 59 | 17621.98 |
| 2025-10-09 | I.O.6 | Central Bank | Day 59 | 21159.90 |
| 2025-10-09 | I.O.6 | Central Bank | Day 59 | 15191.96 |
| 2025-10-09 | I.O.6 | Central Bank | Day 59 | 7726.98 |
| 2025-10-09 | I.O.6 | Central Bank | Day 59 | 26761.30 |
| 2025-10-09 | I.O.6 | Central Bank | Day 59 | 19538.33 |