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 39 | 46968.12 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 8508.42 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 29814.23 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 8304.34 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 38582.69 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 12259.08 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 7198.19 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 5892.61 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 30807.12 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 34576.90 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 28442.46 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 28456.63 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 14133.88 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 43339.34 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 23461.27 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 37806.78 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 18925.04 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 10407.75 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 11067.76 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 14567.18 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 42506.85 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 23913.71 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 5022.43 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 41000.82 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 8997.30 |