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 43 | 25671.86 |
| 2025-10-09 | I.O.6 | Central Bank | Day 43 | 28338.10 |
| 2025-10-09 | I.O.6 | Central Bank | Day 43 | 10526.65 |
| 2025-10-09 | I.O.6 | Central Bank | Day 43 | 14489.00 |
| 2025-10-09 | I.O.6 | Central Bank | Day 43 | 32647.27 |
| 2025-10-09 | I.O.6 | Central Bank | Day 43 | 19852.03 |
| 2025-10-09 | I.O.6 | Central Bank | Day 43 | 5222.41 |
| 2025-10-09 | I.O.6 | Central Bank | Day 43 | 10317.96 |
| 2025-10-09 | I.O.6 | Central Bank | Day 43 | 24335.06 |
| 2025-10-09 | I.O.6 | Central Bank | Day 43 | 2826.32 |
| 2025-10-09 | I.O.6 | Central Bank | Day 43 | 15402.95 |
| 2025-10-09 | I.O.6 | Central Bank | Day 43 | 237.24 |
| 2025-10-09 | I.O.6 | Central Bank | Day 43 | 17826.06 |
| 2025-10-09 | I.O.6 | Central Bank | Day 43 | 19362.36 |
| 2025-10-09 | I.O.6 | Central Bank | Day 43 | 30661.84 |
| 2025-10-09 | I.O.6 | Central Bank | Day 43 | 47761.06 |
| 2025-10-09 | I.O.6 | Central Bank | Day 43 | 42425.61 |
| 2025-10-09 | I.O.6 | Central Bank | Day 43 | 31114.39 |
| 2025-10-09 | I.O.6 | Central Bank | Day 43 | 15305.47 |
| 2025-10-09 | I.O.6 | Central Bank | Day 43 | 15747.87 |
| 2025-10-09 | I.O.6 | Central Bank | Day 43 | 25896.79 |
| 2025-10-09 | I.O.6 | Central Bank | Day 43 | 12092.35 |
| 2025-10-09 | I.O.6 | Central Bank | Day 43 | 45548.89 |
| 2025-10-09 | I.O.6 | Central Bank | Day 43 | 50497.52 |
| 2025-10-09 | I.O.6 | Central Bank | Day 43 | 2441.04 |