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 | 17217.26 |
| 2025-10-09 | I.O.6 | Central Bank | Day 43 | 41879.04 |
| 2025-10-09 | I.O.6 | Central Bank | Day 43 | 32503.82 |
| 2025-10-09 | I.O.6 | Central Bank | Day 43 | 27835.49 |
| 2025-10-09 | I.O.6 | Central Bank | Day 43 | 40638.12 |
| 2025-10-09 | I.O.6 | Central Bank | Day 43 | 14390.68 |
| 2025-10-09 | I.O.6 | Central Bank | Day 43 | 34443.62 |
| 2025-10-09 | I.O.6 | Central Bank | Day 43 | 38957.78 |
| 2025-10-09 | I.O.6 | Central Bank | Day 43 | 49900.32 |
| 2025-10-09 | I.O.6 | Central Bank | Day 43 | 7353.32 |
| 2025-10-09 | I.O.6 | Central Bank | Day 43 | 33116.89 |
| 2025-10-09 | I.O.6 | Central Bank | Day 43 | 12463.77 |
| 2025-10-09 | I.O.6 | Central Bank | Day 43 | 40304.09 |
| 2025-10-09 | I.O.6 | Central Bank | Day 43 | 19545.27 |
| 2025-10-09 | I.O.6 | Central Bank | Day 43 | 31742.02 |
| 2025-10-09 | I.O.6 | Central Bank | Day 43 | 48417.72 |
| 2025-10-09 | I.O.6 | Central Bank | Day 43 | 21541.68 |
| 2025-10-09 | I.O.6 | Central Bank | Day 43 | 36099.67 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 23509.50 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 20511.28 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 5103.05 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 13589.10 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 25368.07 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 47820.07 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 45080.10 |