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 38 | 23740.47 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 29886.92 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 22734.99 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 23261.80 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 31937.88 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 6145.60 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 1102.99 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 13348.45 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 8687.29 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 16658.14 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 14470.46 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 17347.13 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 23908.38 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 24111.38 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 16158.89 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 32353.50 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 22081.18 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 5857.61 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 17403.86 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 31988.19 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 3916.61 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 7657.72 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 15162.74 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 24250.42 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 22159.43 |