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 | 10708.60 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 4235.30 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 22332.78 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 40434.55 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 42701.24 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 38116.13 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 49633.68 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 23524.07 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 39218.97 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 28485.98 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 31261.81 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 24138.32 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 27132.27 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 47352.76 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 15340.99 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 42337.30 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 15426.68 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 10821.14 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 50360.79 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 15995.64 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 6636.29 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 6701.70 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 8640.89 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 29531.76 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 13037.69 |