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 | 19395.67 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 52717.91 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 55904.34 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 45151.54 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 56620.49 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 75190.71 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 58987.96 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 25851.95 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 35522.39 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 1420.80 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 9126.67 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 38062.44 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 36993.74 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 51065.55 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 23781.89 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 78172.58 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 82115.82 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 12907.66 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 57548.99 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 11021.66 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 83550.73 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 56332.68 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 82591.97 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 19476.53 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 75241.85 |