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 | 86110.78 |
| 2025-10-09 | I.O.6 | Central Bank | Day 59 | 59383.91 |
| 2025-10-09 | I.O.6 | Central Bank | Day 59 | 11563.33 |
| 2025-10-09 | I.O.6 | Central Bank | Day 59 | 14443.28 |
| 2025-10-09 | I.O.6 | Central Bank | Day 59 | 1228.80 |
| 2025-10-09 | I.O.6 | Central Bank | Day 59 | 77541.45 |
| 2025-10-09 | I.O.6 | Central Bank | Day 59 | 25049.68 |
| 2025-10-09 | I.O.6 | Central Bank | Day 59 | 45204.79 |
| 2025-10-09 | I.O.6 | Central Bank | Day 59 | 25819.08 |
| 2025-10-09 | I.O.6 | Central Bank | Day 59 | 28069.45 |
| 2025-10-09 | I.O.6 | Central Bank | Day 59 | 21643.03 |
| 2025-10-09 | I.O.6 | Central Bank | Day 59 | 6729.46 |
| 2025-10-09 | I.O.6 | Central Bank | Day 59 | 31491.05 |
| 2025-10-09 | I.O.6 | Central Bank | Day 59 | 77180.70 |
| 2025-10-09 | I.O.6 | Central Bank | Day 59 | 77318.10 |
| 2025-10-09 | I.O.6 | Central Bank | Day 59 | 62495.44 |
| 2025-10-09 | I.O.6 | Central Bank | Day 59 | 74956.23 |
| 2025-10-09 | I.O.6 | Central Bank | Day 59 | 6089.93 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 33703.39 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 80390.63 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 20304.01 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 3544.08 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 53404.95 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 24060.46 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 23430.41 |