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 | 9670.43 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 42990.21 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 18716.53 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 26786.31 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 31355.42 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 10657.36 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 45590.33 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 78249.98 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 22336.80 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 25474.44 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 52692.41 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 52983.71 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 42570.72 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 81986.88 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 73470.60 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 45934.31 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 21944.29 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 58416.87 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 83543.43 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 71607.16 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 4009.02 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 55137.98 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 177.36 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 62351.00 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 39166.28 |