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 | 22227.80 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 41111.89 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 3757.33 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 18180.19 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 13505.59 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 5582.97 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 9392.92 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 46875.35 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 39252.00 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 16263.16 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 10266.77 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 32807.28 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 17716.88 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 48408.67 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 46406.23 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 20011.66 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 17803.49 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 20552.34 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 32143.05 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 46911.41 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 32840.11 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 26319.45 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 46149.82 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 36651.14 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 45739.51 |