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 41 | 39319.43 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 28214.56 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 31498.23 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 39968.61 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 14390.53 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 4051.20 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 15111.45 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 36521.15 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 36154.94 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 33861.22 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 41058.84 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 26836.73 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 38704.37 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 34493.98 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 1459.06 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 32341.56 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 34584.81 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 14820.62 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 20669.17 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 43194.90 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 6269.41 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 39985.70 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 24227.19 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 8528.32 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 25509.78 |