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 | 29660.81 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 28824.20 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 26027.82 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 16157.92 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 6171.69 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 16032.02 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 18895.82 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 12988.46 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 984.12 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 32879.75 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 5034.06 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 22677.94 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 18912.55 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 12159.05 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 2602.83 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 28511.25 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 9005.78 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 14564.26 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 28328.62 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 9770.82 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 2711.58 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 11451.64 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 29233.32 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 24450.75 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 1636.18 |