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 | 28425.79 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 73801.69 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 60492.02 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 52367.89 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 48907.43 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 86413.44 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 71695.43 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 19782.72 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 47928.60 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 310.51 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 80710.68 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 53726.90 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 63681.52 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 69115.47 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 25112.29 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 29895.00 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 59262.21 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 34750.16 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 5082.52 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 13034.10 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 77586.84 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 63498.95 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 35905.36 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 10826.97 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 85472.59 |