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 | 47841.50 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 16012.50 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 2971.54 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 22611.11 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 81632.53 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 77323.62 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 2373.81 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 39047.42 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 24282.40 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 62343.81 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 46313.03 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 26810.27 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 32973.91 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 71128.02 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 65125.64 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 32528.43 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 68731.35 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 4880.37 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 71581.16 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 35584.59 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 14245.09 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 76616.82 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 31318.90 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 3645.67 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 49895.91 |