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 | 29900.69 |
| 2025-10-09 | I.O.6 | Central Bank | Day 42 | 28297.17 |
| 2025-10-09 | I.O.6 | Central Bank | Day 42 | 34313.57 |
| 2025-10-09 | I.O.6 | Central Bank | Day 42 | 41403.52 |
| 2025-10-09 | I.O.6 | Central Bank | Day 42 | 39798.27 |
| 2025-10-09 | I.O.6 | Central Bank | Day 42 | 541.31 |
| 2025-10-09 | I.O.6 | Central Bank | Day 42 | 42006.19 |
| 2025-10-09 | I.O.6 | Central Bank | Day 42 | 40764.99 |
| 2025-10-09 | I.O.6 | Central Bank | Day 42 | 20129.04 |
| 2025-10-09 | I.O.6 | Central Bank | Day 42 | 45268.09 |
| 2025-10-09 | I.O.6 | Central Bank | Day 42 | 27543.06 |
| 2025-10-09 | I.O.6 | Central Bank | Day 42 | 17114.70 |
| 2025-10-09 | I.O.6 | Central Bank | Day 42 | 21286.97 |
| 2025-10-09 | I.O.6 | Central Bank | Day 42 | 47070.59 |
| 2025-10-09 | I.O.6 | Central Bank | Day 42 | 12862.57 |
| 2025-10-09 | I.O.6 | Central Bank | Day 42 | 25701.21 |
| 2025-10-09 | I.O.6 | Central Bank | Day 42 | 50468.57 |
| 2025-10-09 | I.O.6 | Central Bank | Day 42 | 44503.53 |
| 2025-10-09 | I.O.6 | Central Bank | Day 42 | 47474.83 |
| 2025-10-09 | I.O.6 | Central Bank | Day 42 | 15572.30 |
| 2025-10-09 | I.O.6 | Central Bank | Day 42 | 39985.27 |
| 2025-10-09 | I.O.6 | Central Bank | Day 42 | 42132.86 |
| 2025-10-09 | I.O.6 | Central Bank | Day 42 | 32464.24 |
| 2025-10-09 | I.O.6 | Central Bank | Day 42 | 1011.74 |
| 2025-10-09 | I.O.6 | Central Bank | Day 42 | 42388.99 |