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 | 74573.32 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 70818.55 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 45392.42 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 47321.57 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 35314.26 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 37656.15 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 1984.07 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 2603.25 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 75988.60 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 23666.19 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 8743.67 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 44454.52 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 48598.61 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 61076.56 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 32250.85 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 81266.85 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 54270.10 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 65630.53 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 9144.15 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 13612.34 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 34793.88 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 6186.72 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 73979.66 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 77896.69 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 55761.50 |