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 | 9970.15 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 14609.90 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 25944.36 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 10806.06 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 23200.80 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 21231.83 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 15100.32 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 21927.07 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 26717.81 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 26120.83 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 13793.58 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 13589.06 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 27867.27 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 21073.63 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 33299.38 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 16179.52 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 28885.77 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 12819.36 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 23560.30 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 11680.48 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 10767.75 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 8189.29 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 10396.18 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 18458.03 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 4375.96 |