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 | 19882.50 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 20129.00 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 38272.79 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 38125.11 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 12097.00 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 8868.27 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 18821.45 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 5118.24 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 17279.98 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 18748.03 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 14928.89 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 24184.45 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 19418.42 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 7716.49 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 45177.89 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 1225.78 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 25509.84 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 5966.13 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 46853.95 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 462.48 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 36235.15 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 37333.02 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 35389.56 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 13283.20 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 27895.27 |