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 | 26009.77 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 889.84 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 23533.63 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 9721.37 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 31375.22 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 19153.18 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 27082.44 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 16355.50 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 21742.90 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 4753.30 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 31079.84 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 28312.48 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 5628.53 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 29388.04 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 13634.61 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 9355.18 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 24749.99 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 23798.65 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 12431.61 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 23800.63 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 31013.92 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 7862.80 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 1458.44 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 10219.85 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 22600.56 |