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 | 83003.04 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 49645.13 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 48265.20 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 61865.02 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 85154.54 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 72713.48 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 69809.54 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 40804.44 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 26150.73 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 4502.59 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 20570.26 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 56786.87 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 68264.35 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 55304.99 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 5631.39 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 79951.95 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 43760.12 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 58458.74 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 10113.91 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 32213.29 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 79515.98 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 75253.43 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 55776.73 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 56843.73 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 79004.56 |