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 47 | 43043.61 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 20058.68 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 20460.23 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 39023.57 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 32082.19 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 21733.86 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 19296.65 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 36750.13 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 34196.08 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 31478.98 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 28288.21 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 39401.22 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 31054.10 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 20571.32 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 39073.08 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 13474.44 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 33477.19 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 26391.55 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 3568.89 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 645.66 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 1298.12 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 18417.11 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 10491.60 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 8678.03 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 24222.54 |