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 | 30787.79 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 26994.96 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 5257.27 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 8465.67 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 18136.86 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 25255.17 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 27826.27 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 21845.38 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 24770.60 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 8356.46 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 6816.99 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 28317.44 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 13685.78 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 6679.54 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 18925.92 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 5329.09 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 27445.28 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 6464.51 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 22319.18 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 287.62 |
| 2025-10-09 | I.O.6 | Central Bank | 61 - 67 Days | 297.43 |
| 2025-10-09 | I.O.6 | Central Bank | 61 - 67 Days | 27536.80 |
| 2025-10-09 | I.O.6 | Central Bank | 61 - 67 Days | 13175.33 |
| 2025-10-09 | I.O.6 | Central Bank | 61 - 67 Days | 29064.54 |
| 2025-10-09 | I.O.6 | Central Bank | 61 - 67 Days | 32806.70 |