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 44 | 35672.23 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 31997.63 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 28924.06 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 42546.67 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 20449.87 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 49600.97 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 39743.85 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 7787.71 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 11243.96 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 47972.02 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 45986.53 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 29906.35 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 14381.34 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 16034.50 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 17567.24 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 48268.79 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 8490.69 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 47456.35 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 10148.15 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 8839.97 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 40662.92 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 5378.56 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 12294.95 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 4758.70 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 21131.50 |