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 | 77602.30 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 58412.65 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 33256.89 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 55504.91 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 40335.38 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 57091.01 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 49644.49 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 33345.25 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 69866.31 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 44958.22 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 6260.69 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 75200.98 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 65253.94 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 79338.75 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 40272.17 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 19448.41 |
| 2025-10-09 | I.O.6 | Central Bank | Day 42 | 81987.82 |
| 2025-10-09 | I.O.6 | Central Bank | Day 42 | 33846.56 |
| 2025-10-09 | I.O.6 | Central Bank | Day 42 | 34528.92 |
| 2025-10-09 | I.O.6 | Central Bank | Day 42 | 29379.32 |
| 2025-10-09 | I.O.6 | Central Bank | Day 42 | 37258.96 |
| 2025-10-09 | I.O.6 | Central Bank | Day 42 | 44452.99 |
| 2025-10-09 | I.O.6 | Central Bank | Day 42 | 3559.32 |
| 2025-10-09 | I.O.6 | Central Bank | Day 42 | 53255.42 |
| 2025-10-09 | I.O.6 | Central Bank | Day 42 | 42699.72 |