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 | 42781.11 |
| 2025-10-09 | I.O.6 | Central Bank | Day 43 | 41081.25 |
| 2025-10-09 | I.O.6 | Central Bank | Day 43 | 35727.53 |
| 2025-10-09 | I.O.6 | Central Bank | Day 43 | 46191.51 |
| 2025-10-09 | I.O.6 | Central Bank | Day 43 | 28895.44 |
| 2025-10-09 | I.O.6 | Central Bank | Day 43 | 45005.27 |
| 2025-10-09 | I.O.6 | Central Bank | Day 43 | 7746.51 |
| 2025-10-09 | I.O.6 | Central Bank | Day 43 | 15534.09 |
| 2025-10-09 | I.O.6 | Central Bank | Day 43 | 45256.40 |
| 2025-10-09 | I.O.6 | Central Bank | Day 43 | 20578.11 |
| 2025-10-09 | I.O.6 | Central Bank | Day 43 | 42348.53 |
| 2025-10-09 | I.O.6 | Central Bank | Day 43 | 36330.01 |
| 2025-10-09 | I.O.6 | Central Bank | Day 43 | 10140.38 |
| 2025-10-09 | I.O.6 | Central Bank | Day 43 | 25410.59 |
| 2025-10-09 | I.O.6 | Central Bank | Day 43 | 42059.74 |
| 2025-10-09 | I.O.6 | Central Bank | Day 43 | 38556.89 |
| 2025-10-09 | I.O.6 | Central Bank | Day 43 | 11402.43 |
| 2025-10-09 | I.O.6 | Central Bank | Day 43 | 27576.28 |
| 2025-10-09 | I.O.6 | Central Bank | Day 43 | 5138.65 |
| 2025-10-09 | I.O.6 | Central Bank | Day 43 | 16748.36 |
| 2025-10-09 | I.O.6 | Central Bank | Day 43 | 800.69 |
| 2025-10-09 | I.O.6 | Central Bank | Day 43 | 48005.13 |
| 2025-10-09 | I.O.6 | Central Bank | Day 43 | 12689.41 |
| 2025-10-09 | I.O.6 | Central Bank | Day 43 | 14077.31 |
| 2025-10-09 | I.O.6 | Central Bank | Day 43 | 13752.98 |