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 42 | 10730.70 |
| 2025-10-09 | I.O.6 | Central Bank | Day 42 | 31194.75 |
| 2025-10-09 | I.O.6 | Central Bank | Day 42 | 43876.90 |
| 2025-10-09 | I.O.6 | Central Bank | Day 42 | 41198.24 |
| 2025-10-09 | I.O.6 | Central Bank | Day 42 | 11698.35 |
| 2025-10-09 | I.O.6 | Central Bank | Day 42 | 30256.12 |
| 2025-10-09 | I.O.6 | Central Bank | Day 42 | 27053.32 |
| 2025-10-09 | I.O.6 | Central Bank | Day 42 | 836.16 |
| 2025-10-09 | I.O.6 | Central Bank | Day 42 | 45316.68 |
| 2025-10-09 | I.O.6 | Central Bank | Day 42 | 8049.29 |
| 2025-10-09 | I.O.6 | Central Bank | Day 42 | 28998.24 |
| 2025-10-09 | I.O.6 | Central Bank | Day 42 | 45787.02 |
| 2025-10-09 | I.O.6 | Central Bank | Day 42 | 25302.55 |
| 2025-10-09 | I.O.6 | Central Bank | Day 42 | 5656.68 |
| 2025-10-09 | I.O.6 | Central Bank | Day 42 | 21623.09 |
| 2025-10-09 | I.O.6 | Central Bank | Day 42 | 2392.81 |
| 2025-10-09 | I.O.6 | Central Bank | Day 42 | 24220.18 |
| 2025-10-09 | I.O.6 | Central Bank | Day 42 | 36965.05 |
| 2025-10-09 | I.O.6 | Central Bank | Day 42 | 27330.44 |
| 2025-10-09 | I.O.6 | Central Bank | Day 42 | 41107.00 |
| 2025-10-09 | I.O.6 | Central Bank | Day 42 | 33751.15 |
| 2025-10-09 | I.O.6 | Central Bank | Day 42 | 47821.59 |
| 2025-10-09 | I.O.6 | Central Bank | Day 42 | 41688.08 |
| 2025-10-09 | I.O.6 | Central Bank | Day 42 | 8299.77 |
| 2025-10-09 | I.O.6 | Central Bank | Day 42 | 40243.54 |