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 | 8483.53 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 16764.94 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 11472.07 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 2651.96 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 6969.54 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 32685.96 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 7318.95 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 14513.55 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 15789.03 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 17530.27 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 28788.43 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 13307.77 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 2249.80 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 22639.87 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 27160.07 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 21452.92 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 22202.55 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 11952.44 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 27047.85 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 31237.03 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 16771.80 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 16433.41 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 20296.79 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 10026.83 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 1341.42 |