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 38 | 18142.45 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 25245.04 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 18903.25 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 9443.12 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 23169.80 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 22778.68 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 5006.05 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 28921.05 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 8730.61 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 31575.68 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 11647.90 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 4406.33 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 11881.61 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 14863.14 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 38990.01 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 31924.99 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 16202.55 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 11590.30 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 1863.40 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 34106.63 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 22012.72 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 35372.71 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 50331.86 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 49118.77 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 35754.28 |