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 | 39304.39 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 26249.32 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 15015.56 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 50431.07 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 17796.79 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 41186.43 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 6490.24 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 36152.35 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 29501.52 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 25642.13 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 3591.90 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 22981.43 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 49536.09 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 36162.37 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 23984.15 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 17715.89 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 11258.58 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 43200.27 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 33033.86 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 36189.93 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 42297.03 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 33928.68 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 10242.73 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 44565.77 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 28767.36 |