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 44 | 2747.98 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 15197.35 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 16677.57 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 2904.97 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 11459.69 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 4603.82 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 855.42 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 14091.14 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 1095.16 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 4791.40 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 1886.35 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 8581.56 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 15459.24 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 3636.91 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 1028.68 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 12342.23 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 2377.90 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 8082.23 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 10771.84 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 14240.46 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 16210.94 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 4175.47 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 14709.59 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 2790.84 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 5864.87 |