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 | 23429.09 |
| 2025-10-09 | I.O.6 | Central Bank | Day 43 | 32855.16 |
| 2025-10-09 | I.O.6 | Central Bank | Day 43 | 15422.19 |
| 2025-10-09 | I.O.6 | Central Bank | Day 43 | 22803.36 |
| 2025-10-09 | I.O.6 | Central Bank | Day 43 | 24663.77 |
| 2025-10-09 | I.O.6 | Central Bank | Day 43 | 12452.74 |
| 2025-10-09 | I.O.6 | Central Bank | Day 43 | 19411.39 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 15940.03 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 18549.41 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 21615.64 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 27652.04 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 29030.66 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 2023.34 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 27596.10 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 777.07 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 29468.36 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 6247.53 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 12421.41 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 32566.69 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 21814.44 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 4822.59 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 31056.40 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 32094.58 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 27842.20 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 19954.89 |