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 | 20303.48 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 1084.84 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 33571.40 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 10939.61 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 18496.62 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 23933.60 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 15078.92 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 23107.31 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 29475.85 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 6989.98 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 6269.95 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 23053.75 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 3587.49 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 24048.90 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 29237.59 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 21940.08 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 197.88 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 15367.47 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 321.62 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 4460.40 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 9841.78 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 6648.30 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 18323.60 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 20294.79 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 20413.56 |