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 | 517.66 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 12907.77 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 42401.12 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 40435.69 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 34525.95 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 1121.55 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 7788.20 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 26066.53 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 6466.92 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 696.89 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 29529.51 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 4747.40 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 3134.14 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 38424.96 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 41751.15 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 7963.53 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 43454.67 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 25064.74 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 28770.86 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 42078.33 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 40846.37 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 37355.48 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 4984.15 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 45925.99 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 14269.60 |