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 57 | 37996.48 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 30603.94 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 39349.14 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 47984.75 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 19199.39 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 40222.44 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 15133.66 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 39865.60 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 12950.01 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 34773.41 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 5461.72 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 41612.14 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 44950.04 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 44206.77 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 7602.06 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 5223.61 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 49648.96 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 45935.18 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 29978.10 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 46681.57 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 6673.25 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 12279.52 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 40901.21 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 49532.39 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 27044.83 |