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 40 | 36928.83 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 19013.74 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 44778.02 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 16660.72 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 4940.40 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 44285.70 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 9482.13 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 21114.39 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 15744.36 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 40475.73 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 23714.99 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 8188.48 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 9822.37 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 30377.09 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 22946.81 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 15840.55 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 6215.19 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 34998.35 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 42857.94 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 22993.10 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 18208.61 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 5964.64 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 43847.85 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 5787.07 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 3712.62 |