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 46 | 6452.24 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 14047.92 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 23224.12 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 753.54 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 25208.06 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 3371.28 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 28315.29 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 20719.65 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 3328.20 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 31259.62 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 17650.61 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 29283.15 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 6075.23 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 25338.34 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 18401.74 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 30526.55 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 4837.40 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 12695.27 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 33239.64 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 4221.29 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 12749.26 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 33636.03 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 27394.42 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 23934.81 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 12856.80 |