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 | 24819.35 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 33441.30 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 30258.57 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 14605.23 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 28665.54 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 12870.51 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 28054.46 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 31466.08 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 28725.84 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 30387.96 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 8833.93 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 20165.02 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 25648.96 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 21383.18 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 24254.02 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 3758.54 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 16603.42 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 29.21 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 498.94 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 29650.51 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 8476.31 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 16272.73 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 15171.22 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 11974.98 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 14102.53 |