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 | 6781.03 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 43851.22 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 51606.49 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 78612.39 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 24137.15 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 45200.44 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 28799.93 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 20830.45 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 28790.61 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 17722.66 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 70279.60 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 84938.66 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 3448.61 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 32823.06 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 54023.26 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 84347.09 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 61834.38 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 19545.76 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 38944.18 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 10203.34 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 70332.98 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 76843.19 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 9134.30 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 10009.65 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 76034.40 |