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 | 83540.34 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 63800.72 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 45568.98 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 2028.57 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 61563.38 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 63275.89 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 1591.06 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 10637.05 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 35772.37 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 22344.37 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 32153.77 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 30792.08 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 35544.40 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 42402.87 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 75322.30 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 6193.85 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 790.79 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 60855.69 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 70557.70 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 70540.14 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 78580.97 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 67666.03 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 17134.72 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 13770.69 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 6781.31 |