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 | 49785.42 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 29424.63 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 50259.55 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 24038.89 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 10533.12 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 11108.73 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 31263.40 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 16463.61 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 41088.68 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 43167.66 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 33748.52 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 24556.39 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 26816.90 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 33125.85 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 49504.04 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 15161.37 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 10694.18 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 43749.88 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 25270.84 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 13067.55 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 37469.44 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 46439.17 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 13652.26 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 25348.20 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 15683.87 |