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 38 | 68732.98 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 66054.74 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 54145.25 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 39998.66 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 68199.58 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 20222.77 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 48470.28 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 18109.59 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 46203.47 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 35974.61 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 64137.26 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 24374.21 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 11148.95 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 81527.48 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 28864.55 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 69070.74 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 77846.61 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 28671.19 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 86340.93 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 13142.06 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 5722.72 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 13481.46 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 17633.35 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 19478.63 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 55497.78 |