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 | 25981.36 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 36624.50 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 16022.48 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 48103.98 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 46180.44 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 3021.80 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 13153.80 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 11803.17 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 13968.16 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 38309.52 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 25158.31 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 9755.79 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 9775.96 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 39283.72 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 29857.99 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 27102.30 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 49562.56 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 39258.88 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 27289.70 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 41510.20 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 3583.16 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 30922.26 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 36984.12 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 18051.40 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 38461.89 |