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 | 11290.51 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 9611.46 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 9744.29 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 42809.82 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 22758.78 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 14737.59 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 44556.91 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 36753.74 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 39484.30 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 21616.58 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 49921.32 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 50009.36 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 2491.23 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 3748.65 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 48730.44 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 47654.96 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 36582.99 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 16127.26 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 22146.11 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 34362.00 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 12903.56 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 21877.62 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 45003.24 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 29430.68 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 10009.49 |