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 57 | 75289.46 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 75898.98 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 63187.93 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 81685.93 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 69631.63 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 62705.18 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 2591.15 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 38841.31 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 49189.04 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 56243.32 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 61536.34 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 69583.31 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 66601.62 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 22966.65 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 37089.71 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 45295.37 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 55455.79 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 39679.68 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 84942.84 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 61296.19 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 27982.14 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 6877.34 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 42875.86 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 39773.69 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 85910.08 |