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 41 | 24221.96 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 28505.19 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 30217.85 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 6042.82 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 24605.63 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 5376.09 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 6998.86 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 11265.47 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 22849.35 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 21711.64 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 9691.61 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 11660.90 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 4227.32 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 1516.14 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 32471.01 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 7827.40 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 24936.06 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 14467.44 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 29950.31 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 28415.68 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 22211.09 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 21173.60 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 4033.91 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 3543.12 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 13719.34 |