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 | 1889.54 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 5804.85 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 13655.16 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 19527.05 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 50393.82 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 29373.22 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 23706.53 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 1391.74 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 49218.51 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 32581.41 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 28755.76 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 50649.13 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 19697.87 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 45116.29 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 45857.14 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 38617.92 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 25724.64 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 19762.93 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 3608.10 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 10525.26 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 47933.81 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 37719.15 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 4411.46 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 39202.58 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 32233.36 |