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 20 | 55880.42 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 74854.73 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 29262.08 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 75020.41 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 17485.98 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 30142.43 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 85660.30 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 58880.04 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 55978.25 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 71747.54 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 85487.83 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 71808.73 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 44008.36 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 67039.33 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 29543.61 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 66852.13 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 42544.54 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 19615.01 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 22623.76 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 54028.77 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 68673.69 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 85512.22 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 64907.78 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 64041.25 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 82891.22 |