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 46 | 23377.33 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 24677.14 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 32799.24 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 33800.21 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 10435.23 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 45902.63 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 17664.28 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 10085.95 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 17072.50 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 20081.87 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 12596.19 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 28078.10 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 40304.98 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 9857.43 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 8320.12 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 47005.11 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 43356.45 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 32482.60 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 37517.76 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 19936.60 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 21083.04 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 8130.85 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 21213.05 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 33810.71 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 2672.09 |