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 60 | 17497.94 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 16279.07 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 1754.35 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 56341.05 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 36191.42 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 65302.05 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 13672.65 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 4698.02 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 33898.43 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 23213.50 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 77610.10 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 51844.87 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 36484.29 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 20718.60 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 23367.32 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 74183.30 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 59092.33 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 76807.96 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 39338.93 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 39416.64 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 31012.41 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 58473.50 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 19821.13 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 41656.10 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 76437.22 |