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 41 | 27701.10 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 27570.55 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 67478.30 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 5850.33 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 40094.37 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 83473.49 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 47499.70 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 62291.99 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 53531.26 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 46608.05 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 23864.61 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 7075.64 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 20401.70 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 59115.09 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 47517.76 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 43338.23 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 1486.69 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 229.05 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 33073.84 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 53433.20 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 41964.95 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 27582.03 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 23785.77 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 8430.12 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 54817.88 |