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 | 29961.09 |
| 2025-10-09 | I.O.6 | Central Bank | Day 59 | 11357.14 |
| 2025-10-09 | I.O.6 | Central Bank | Day 59 | 4414.23 |
| 2025-10-09 | I.O.6 | Central Bank | Day 59 | 25111.37 |
| 2025-10-09 | I.O.6 | Central Bank | Day 59 | 4145.04 |
| 2025-10-09 | I.O.6 | Central Bank | Day 59 | 22272.13 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 821.18 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 30423.53 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 12314.09 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 11741.85 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 8263.72 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 12909.66 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 21744.25 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 18645.23 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 11445.69 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 29217.33 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 1329.51 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 21208.15 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 30437.71 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 10809.16 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 6731.66 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 21839.21 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 27511.19 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 23305.05 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 3932.78 |