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 | 19590.40 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 14873.20 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 29402.64 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 10816.10 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 12276.24 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 31815.63 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 28618.24 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 14024.38 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 23181.58 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 26964.66 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 27023.58 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 18723.90 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 29641.52 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 13081.53 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 33510.79 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 3308.90 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 22325.85 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 2553.41 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 5180.40 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 24459.61 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 25198.60 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 12563.57 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 20225.45 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 13520.60 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 619.04 |