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 39 | 11040.51 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 8114.10 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 11822.15 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 3902.16 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 5156.29 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 16868.38 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 14424.75 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 6045.00 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 16282.14 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 4313.53 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 8481.69 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 12235.94 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 8300.75 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 16866.38 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 8571.89 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 9732.45 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 8027.72 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 15727.38 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 12478.85 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 3053.01 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 14016.29 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 9439.04 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 15622.96 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 12047.12 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 11076.97 |