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 60 | 19512.51 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 3117.37 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 18536.63 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 18496.16 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 32192.11 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 19995.72 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 6002.70 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 2340.40 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 10182.68 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 7986.64 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 4995.22 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 4146.89 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 31461.42 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 5222.93 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 25858.80 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 8963.86 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 23509.49 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 25103.52 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 26030.37 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 9554.34 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 11251.44 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 33424.34 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 18991.95 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 31048.64 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 23498.06 |