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 | 22829.12 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 8569.25 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 26625.68 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 32794.89 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 30723.29 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 33585.00 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 10280.14 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 7808.59 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 27137.30 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 1876.22 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 16154.80 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 13817.45 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 31184.28 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 18953.23 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 7649.05 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 27516.97 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 10723.13 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 27563.92 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 17775.15 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 15121.28 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 19536.06 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 13207.06 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 18947.93 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 15056.61 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 19646.55 |