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 39 | 62515.66 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 56384.11 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 30355.88 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 23599.26 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 64085.70 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 11900.00 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 77846.37 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 45001.30 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 29581.33 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 26038.96 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 60751.20 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 46879.03 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 56435.82 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 25289.42 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 65333.25 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 42653.78 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 67488.61 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 39898.94 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 73456.18 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 28900.05 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 70431.80 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 8871.42 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 56857.80 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 19193.85 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 53781.25 |