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 | 17313.20 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 4145.00 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 2301.66 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 9571.46 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 12698.79 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 18757.90 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 33466.38 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 15596.64 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 3052.68 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 33752.31 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 3271.53 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 3413.44 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 9577.80 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 23400.05 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 26563.12 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 2485.63 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 6156.24 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 16732.52 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 30703.24 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 28400.58 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 14408.55 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 17397.87 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 22361.91 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 27223.24 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 1626.72 |