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 59 | 38007.86 |
| 2025-10-09 | I.O.6 | Central Bank | Day 59 | 40231.36 |
| 2025-10-09 | I.O.6 | Central Bank | Day 59 | 22649.45 |
| 2025-10-09 | I.O.6 | Central Bank | Day 59 | 13607.62 |
| 2025-10-09 | I.O.6 | Central Bank | Day 59 | 51167.42 |
| 2025-10-09 | I.O.6 | Central Bank | Day 59 | 72448.50 |
| 2025-10-09 | I.O.6 | Central Bank | Day 59 | 22797.23 |
| 2025-10-09 | I.O.6 | Central Bank | Day 59 | 83201.82 |
| 2025-10-09 | I.O.6 | Central Bank | Day 59 | 32506.64 |
| 2025-10-09 | I.O.6 | Central Bank | Day 59 | 67497.22 |
| 2025-10-09 | I.O.6 | Central Bank | Day 59 | 22445.32 |
| 2025-10-09 | I.O.6 | Central Bank | Day 59 | 16536.16 |
| 2025-10-09 | I.O.6 | Central Bank | Day 59 | 72363.18 |
| 2025-10-09 | I.O.6 | Central Bank | Day 59 | 55135.69 |
| 2025-10-09 | I.O.6 | Central Bank | Day 59 | 78196.05 |
| 2025-10-09 | I.O.6 | Central Bank | Day 59 | 9005.40 |
| 2025-10-09 | I.O.6 | Central Bank | Day 59 | 7047.26 |
| 2025-10-09 | I.O.6 | Central Bank | Day 59 | 83359.51 |
| 2025-10-09 | I.O.6 | Central Bank | Day 59 | 26995.42 |
| 2025-10-09 | I.O.6 | Central Bank | Day 59 | 67381.00 |
| 2025-10-09 | I.O.6 | Central Bank | Day 59 | 79521.81 |
| 2025-10-09 | I.O.6 | Central Bank | Day 59 | 7106.08 |
| 2025-10-09 | I.O.6 | Central Bank | Day 59 | 41511.43 |
| 2025-10-09 | I.O.6 | Central Bank | Day 59 | 52918.82 |
| 2025-10-09 | I.O.6 | Central Bank | Day 59 | 66453.67 |