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 42 | 13220.33 |
| 2025-10-09 | I.O.6 | Central Bank | Day 42 | 7970.52 |
| 2025-10-09 | I.O.6 | Central Bank | Day 42 | 16709.63 |
| 2025-10-09 | I.O.6 | Central Bank | Day 42 | 23229.57 |
| 2025-10-09 | I.O.6 | Central Bank | Day 42 | 1846.07 |
| 2025-10-09 | I.O.6 | Central Bank | Day 42 | 11624.93 |
| 2025-10-09 | I.O.6 | Central Bank | Day 42 | 3395.56 |
| 2025-10-09 | I.O.6 | Central Bank | Day 42 | 19277.86 |
| 2025-10-09 | I.O.6 | Central Bank | Day 42 | 11101.22 |
| 2025-10-09 | I.O.6 | Central Bank | Day 42 | 18519.24 |
| 2025-10-09 | I.O.6 | Central Bank | Day 42 | 30620.80 |
| 2025-10-09 | I.O.6 | Central Bank | Day 42 | 25181.93 |
| 2025-10-09 | I.O.6 | Central Bank | Day 42 | 29931.51 |
| 2025-10-09 | I.O.6 | Central Bank | Day 42 | 10577.37 |
| 2025-10-09 | I.O.6 | Central Bank | Day 42 | 2475.54 |
| 2025-10-09 | I.O.6 | Central Bank | Day 42 | 14893.60 |
| 2025-10-09 | I.O.6 | Central Bank | Day 42 | 2731.58 |
| 2025-10-09 | I.O.6 | Central Bank | Day 42 | 28702.13 |
| 2025-10-09 | I.O.6 | Central Bank | Day 43 | 14083.88 |
| 2025-10-09 | I.O.6 | Central Bank | Day 43 | 2230.18 |
| 2025-10-09 | I.O.6 | Central Bank | Day 43 | 25184.02 |
| 2025-10-09 | I.O.6 | Central Bank | Day 43 | 1574.29 |
| 2025-10-09 | I.O.6 | Central Bank | Day 43 | 13060.97 |
| 2025-10-09 | I.O.6 | Central Bank | Day 43 | 15982.19 |
| 2025-10-09 | I.O.6 | Central Bank | Day 43 | 5331.76 |