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 43 | 27396.06 |
| 2025-10-09 | I.O.6 | Central Bank | Day 43 | 3266.66 |
| 2025-10-09 | I.O.6 | Central Bank | Day 43 | 6253.16 |
| 2025-10-09 | I.O.6 | Central Bank | Day 43 | 24433.91 |
| 2025-10-09 | I.O.6 | Central Bank | Day 43 | 26356.09 |
| 2025-10-09 | I.O.6 | Central Bank | Day 43 | 26175.09 |
| 2025-10-09 | I.O.6 | Central Bank | Day 43 | 9668.09 |
| 2025-10-09 | I.O.6 | Central Bank | Day 43 | 27852.06 |
| 2025-10-09 | I.O.6 | Central Bank | Day 43 | 29214.74 |
| 2025-10-09 | I.O.6 | Central Bank | Day 43 | 3741.20 |
| 2025-10-09 | I.O.6 | Central Bank | Day 43 | 19880.53 |
| 2025-10-09 | I.O.6 | Central Bank | Day 43 | 30361.00 |
| 2025-10-09 | I.O.6 | Central Bank | Day 43 | 1459.88 |
| 2025-10-09 | I.O.6 | Central Bank | Day 43 | 4548.63 |
| 2025-10-09 | I.O.6 | Central Bank | Day 43 | 32194.69 |
| 2025-10-09 | I.O.6 | Central Bank | Day 43 | 23563.74 |
| 2025-10-09 | I.O.6 | Central Bank | Day 43 | 6797.38 |
| 2025-10-09 | I.O.6 | Central Bank | Day 43 | 18627.17 |
| 2025-10-09 | I.O.6 | Central Bank | Day 43 | 24068.85 |
| 2025-10-09 | I.O.6 | Central Bank | Day 43 | 31547.78 |
| 2025-10-09 | I.O.6 | Central Bank | Day 43 | 5038.32 |
| 2025-10-09 | I.O.6 | Central Bank | Day 43 | 13032.83 |
| 2025-10-09 | I.O.6 | Central Bank | Day 43 | 15370.41 |
| 2025-10-09 | I.O.6 | Central Bank | Day 43 | 29888.08 |
| 2025-10-09 | I.O.6 | Central Bank | Day 43 | 3568.57 |