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 58 | 5210.49 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 86826.23 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 26547.89 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 687.25 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 17276.24 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 33569.07 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 16332.32 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 51312.49 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 8856.99 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 86593.66 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 65138.89 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 44328.14 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 58764.62 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 35228.53 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 54931.00 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 58809.43 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 46470.32 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 49279.69 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 5212.76 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 20931.48 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 25930.42 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 70861.78 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 18563.36 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 62300.40 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 30355.78 |