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 39 | 22901.24 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 16377.36 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 31752.46 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 2358.58 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 21271.51 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 24435.93 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 32369.56 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 11432.43 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 31798.30 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 24800.95 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 31007.38 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 11732.29 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 4855.19 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 8724.26 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 8153.70 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 22483.25 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 5903.16 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 5444.29 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 19487.90 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 3185.22 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 16601.79 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 33572.94 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 2256.96 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 29650.92 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 1708.72 |