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 | 19605.15 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 16686.19 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 61222.07 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 78967.67 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 70418.47 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 78934.20 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 84206.83 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 40053.17 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 53815.41 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 35858.63 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 76989.13 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 72095.41 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 69890.26 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 51657.19 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 58199.53 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 76983.34 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 35661.04 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 31183.35 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 69342.98 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 44203.30 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 36397.40 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 36912.20 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 11217.26 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 46381.12 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 40231.14 |