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 | 13490.53 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 21162.56 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 20678.35 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 11902.98 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 11349.95 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 11970.33 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 12695.58 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 11344.51 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 12456.85 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 17054.43 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 23206.68 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 14713.78 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 26780.53 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 30213.65 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 28229.83 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 16064.51 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 4861.49 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 18503.11 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 14687.69 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 30557.41 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 23696.33 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 19607.51 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 7525.98 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 23942.78 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 31651.75 |