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 45 | 25546.48 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 28251.22 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 10186.70 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 17931.08 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 18157.87 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 19397.38 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 2235.24 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 19970.55 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 31234.66 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 3369.18 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 15889.16 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 15051.26 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 18729.98 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 2051.41 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 18869.41 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 13588.16 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 6815.37 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 3119.98 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 19050.24 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 5807.47 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 18090.25 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 7880.17 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 3773.22 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 7242.94 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 32779.02 |