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 | 24487.25 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 23433.01 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 15593.95 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 29670.92 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 14698.05 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 7625.84 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 16123.19 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 692.31 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 2397.06 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 21819.46 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 27323.53 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 16281.23 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 22020.80 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 27049.13 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 11531.18 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 22029.32 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 24637.60 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 2052.23 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 22775.66 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 20113.21 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 28296.70 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 27243.77 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 13279.17 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 2167.97 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 5668.80 |