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 | 26116.33 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 86499.10 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 47526.42 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 61891.10 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 82238.41 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 26851.83 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 74274.62 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 55891.46 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 32373.12 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 69984.58 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 56222.09 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 39263.28 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 18467.24 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 23211.04 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 72728.72 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 6043.94 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 14914.84 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 44798.65 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 17807.38 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 79028.49 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 75911.36 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 1708.20 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 39360.09 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 73869.18 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 67124.69 |