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 | 14902.24 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 26895.65 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 40837.78 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 40423.36 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 6274.67 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 25452.98 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 46879.40 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 45111.15 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 41383.74 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 20485.73 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 35455.49 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 16081.45 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 25655.64 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 44176.30 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 1850.55 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 4579.87 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 37095.16 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 43636.96 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 29188.40 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 18785.95 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 4790.46 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 41195.56 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 19132.96 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 6590.65 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 19228.00 |