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 | 40049.49 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 13214.09 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 31749.89 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 12876.87 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 46790.55 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 50077.02 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 38477.48 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 45735.90 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 34938.37 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 50002.11 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 41056.68 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 44967.50 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 30190.70 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 25061.00 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 16234.97 |
| 2025-10-09 | I.O.6 | Central Bank | Day 42 | 43891.93 |
| 2025-10-09 | I.O.6 | Central Bank | Day 42 | 38365.54 |
| 2025-10-09 | I.O.6 | Central Bank | Day 42 | 17892.95 |
| 2025-10-09 | I.O.6 | Central Bank | Day 42 | 32369.21 |
| 2025-10-09 | I.O.6 | Central Bank | Day 42 | 13812.38 |
| 2025-10-09 | I.O.6 | Central Bank | Day 42 | 22763.17 |
| 2025-10-09 | I.O.6 | Central Bank | Day 42 | 36710.47 |
| 2025-10-09 | I.O.6 | Central Bank | Day 42 | 17479.72 |
| 2025-10-09 | I.O.6 | Central Bank | Day 42 | 25584.77 |
| 2025-10-09 | I.O.6 | Central Bank | Day 42 | 46695.98 |