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 | 19567.08 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 26370.49 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 36294.63 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 28519.11 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 32992.21 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 41336.62 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 6965.98 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 47922.06 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 11109.19 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 29101.51 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 14387.33 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 420.78 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 3531.85 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 26040.08 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 22963.57 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 42207.23 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 34105.53 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 28929.09 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 796.35 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 5839.95 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 28617.04 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 12933.83 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 19301.69 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 3339.03 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 10657.85 |