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 | 57906.89 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 75738.20 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 21585.53 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 48027.92 |
| 2025-10-09 | I.O.6 | Central Bank | Day 59 | 19854.41 |
| 2025-10-09 | I.O.6 | Central Bank | Day 59 | 44957.56 |
| 2025-10-09 | I.O.6 | Central Bank | Day 59 | 77829.92 |
| 2025-10-09 | I.O.6 | Central Bank | Day 59 | 58686.30 |
| 2025-10-09 | I.O.6 | Central Bank | Day 59 | 84170.53 |
| 2025-10-09 | I.O.6 | Central Bank | Day 59 | 9504.34 |
| 2025-10-09 | I.O.6 | Central Bank | Day 59 | 75429.28 |
| 2025-10-09 | I.O.6 | Central Bank | Day 59 | 86007.27 |
| 2025-10-09 | I.O.6 | Central Bank | Day 59 | 49740.21 |
| 2025-10-09 | I.O.6 | Central Bank | Day 59 | 51133.62 |
| 2025-10-09 | I.O.6 | Central Bank | Day 59 | 18152.96 |
| 2025-10-09 | I.O.6 | Central Bank | Day 59 | 47848.80 |
| 2025-10-09 | I.O.6 | Central Bank | Day 59 | 63846.43 |
| 2025-10-09 | I.O.6 | Central Bank | Day 59 | 16311.46 |
| 2025-10-09 | I.O.6 | Central Bank | Day 59 | 56046.22 |
| 2025-10-09 | I.O.6 | Central Bank | Day 59 | 11393.59 |
| 2025-10-09 | I.O.6 | Central Bank | Day 59 | 14551.36 |
| 2025-10-09 | I.O.6 | Central Bank | Day 59 | 2582.79 |
| 2025-10-09 | I.O.6 | Central Bank | Day 59 | 74841.19 |
| 2025-10-09 | I.O.6 | Central Bank | Day 59 | 77606.68 |
| 2025-10-09 | I.O.6 | Central Bank | Day 59 | 70266.94 |