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 | 15144.11 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 10400.09 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 27866.59 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 27299.16 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 16509.66 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 31231.87 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 21372.02 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 25477.46 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 12778.71 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 15768.98 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 24117.71 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 13560.55 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 2692.78 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 16004.54 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 31526.71 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 10528.82 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 14636.53 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 29745.19 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 18289.04 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 6906.44 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 33299.81 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 29509.40 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 33692.18 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 11858.92 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 18450.10 |