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 40 | 62875.70 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 1975.86 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 83051.65 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 31956.27 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 74612.69 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 2929.51 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 40104.29 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 42050.72 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 33709.56 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 37498.22 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 67447.02 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 40217.93 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 52993.07 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 41523.30 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 15144.29 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 40757.54 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 77181.44 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 834.03 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 4824.38 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 59460.88 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 35923.92 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 6065.52 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 25770.28 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 78504.04 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 54038.84 |