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 | 69917.27 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 17589.31 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 33623.53 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 10925.76 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 69542.83 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 76272.13 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 30568.84 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 41883.89 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 58846.00 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 86157.05 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 24918.27 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 50673.53 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 20413.34 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 74060.66 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 49532.52 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 28916.34 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 20104.39 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 12655.15 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 8218.05 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 35001.49 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 50350.98 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 45865.20 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 77545.25 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 81748.17 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 73901.58 |