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 40 | 12901.16 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 21898.18 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 31399.63 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 10692.67 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 30333.20 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 13299.62 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 29113.47 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 13413.95 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 15004.79 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 9111.57 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 11645.85 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 33162.35 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 6335.26 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 30263.31 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 11159.13 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 28395.59 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 19139.59 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 22224.65 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 3485.74 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 15362.78 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 22559.21 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 14925.24 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 17075.13 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 1967.01 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 5106.15 |