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 | 20524.26 |
| 2025-10-09 | I.O.6 | Central Bank | Day 59 | 19291.84 |
| 2025-10-09 | I.O.6 | Central Bank | Day 59 | 12101.64 |
| 2025-10-09 | I.O.6 | Central Bank | Day 59 | 20713.78 |
| 2025-10-09 | I.O.6 | Central Bank | Day 59 | 23753.96 |
| 2025-10-09 | I.O.6 | Central Bank | Day 59 | 26757.25 |
| 2025-10-09 | I.O.6 | Central Bank | Day 59 | 31375.03 |
| 2025-10-09 | I.O.6 | Central Bank | Day 59 | 23982.83 |
| 2025-10-09 | I.O.6 | Central Bank | Day 59 | 9254.64 |
| 2025-10-09 | I.O.6 | Central Bank | Day 59 | 7535.12 |
| 2025-10-09 | I.O.6 | Central Bank | Day 59 | 21768.07 |
| 2025-10-09 | I.O.6 | Central Bank | Day 59 | 21764.23 |
| 2025-10-09 | I.O.6 | Central Bank | Day 59 | 19828.31 |
| 2025-10-09 | I.O.6 | Central Bank | Day 59 | 26955.42 |
| 2025-10-09 | I.O.6 | Central Bank | Day 59 | 6474.70 |
| 2025-10-09 | I.O.6 | Central Bank | Day 59 | 3198.26 |
| 2025-10-09 | I.O.6 | Central Bank | Day 59 | 2278.49 |
| 2025-10-09 | I.O.6 | Central Bank | Day 59 | 22627.15 |
| 2025-10-09 | I.O.6 | Central Bank | Day 59 | 7978.13 |
| 2025-10-09 | I.O.6 | Central Bank | Day 59 | 28080.43 |
| 2025-10-09 | I.O.6 | Central Bank | Day 59 | 671.26 |
| 2025-10-09 | I.O.6 | Central Bank | Day 59 | 5295.22 |
| 2025-10-09 | I.O.6 | Central Bank | Day 59 | 12870.82 |
| 2025-10-09 | I.O.6 | Central Bank | Day 59 | 22349.26 |
| 2025-10-09 | I.O.6 | Central Bank | Day 59 | 7532.15 |