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 | 5510.98 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 36460.42 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 19496.90 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 22991.86 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 30965.34 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 15003.95 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 39550.77 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 25385.80 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 36311.65 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 10626.94 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 41150.26 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 15660.75 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 15204.77 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 2916.22 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 47914.33 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 38212.91 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 40813.89 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 690.78 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 22881.86 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 16450.60 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 3813.06 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 42673.05 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 45475.88 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 21101.18 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 48363.26 |