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 | 17664.61 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 22308.52 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 23119.54 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 24792.01 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 6680.72 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 31513.24 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 19792.38 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 17843.99 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 19447.59 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 9282.59 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 11756.10 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 4740.73 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 997.19 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 12301.54 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 14441.29 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 3925.81 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 2799.54 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 17567.33 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 126.73 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 31427.75 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 23075.11 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 32304.66 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 19830.75 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 11421.84 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 22456.06 |