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 45 | 47043.78 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 44071.80 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 31434.02 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 50654.88 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 12683.27 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 46882.38 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 19523.07 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 42401.57 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 12769.24 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 30173.13 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 8113.25 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 10900.17 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 41094.40 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 35211.56 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 1557.82 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 32269.59 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 44957.03 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 162.64 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 2877.49 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 43518.28 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 10876.31 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 15744.01 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 35211.65 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 29890.82 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 25447.45 |