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 44 | 16532.45 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 26276.61 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 11198.19 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 29834.77 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 29319.41 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 24919.01 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 7922.74 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 4820.58 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 10010.73 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 5396.52 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 20068.85 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 32138.73 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 21751.86 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 8713.62 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 15382.76 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 32132.44 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 2415.07 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 25126.41 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 983.91 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 14735.90 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 12715.41 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 9084.32 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 23587.15 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 18180.84 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 29308.72 |