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 42 | 31053.50 |
| 2025-10-09 | I.O.6 | Central Bank | Day 42 | 19758.93 |
| 2025-10-09 | I.O.6 | Central Bank | Day 42 | 63249.31 |
| 2025-10-09 | I.O.6 | Central Bank | Day 42 | 60501.28 |
| 2025-10-09 | I.O.6 | Central Bank | Day 42 | 27197.95 |
| 2025-10-09 | I.O.6 | Central Bank | Day 42 | 79393.10 |
| 2025-10-09 | I.O.6 | Central Bank | Day 42 | 41914.53 |
| 2025-10-09 | I.O.6 | Central Bank | Day 42 | 32068.69 |
| 2025-10-09 | I.O.6 | Central Bank | Day 42 | 58716.70 |
| 2025-10-09 | I.O.6 | Central Bank | Day 42 | 82338.22 |
| 2025-10-09 | I.O.6 | Central Bank | Day 42 | 67877.91 |
| 2025-10-09 | I.O.6 | Central Bank | Day 42 | 20956.33 |
| 2025-10-09 | I.O.6 | Central Bank | Day 42 | 41048.51 |
| 2025-10-09 | I.O.6 | Central Bank | Day 42 | 53997.22 |
| 2025-10-09 | I.O.6 | Central Bank | Day 42 | 51457.20 |
| 2025-10-09 | I.O.6 | Central Bank | Day 42 | 84727.26 |
| 2025-10-09 | I.O.6 | Central Bank | Day 42 | 868.99 |
| 2025-10-09 | I.O.6 | Central Bank | Day 42 | 26961.41 |
| 2025-10-09 | I.O.6 | Central Bank | Day 42 | 57700.07 |
| 2025-10-09 | I.O.6 | Central Bank | Day 42 | 19818.79 |
| 2025-10-09 | I.O.6 | Central Bank | Day 42 | 16824.39 |
| 2025-10-09 | I.O.6 | Central Bank | Day 42 | 70012.12 |
| 2025-10-09 | I.O.6 | Central Bank | Day 42 | 49045.05 |
| 2025-10-09 | I.O.6 | Central Bank | Day 42 | 21250.95 |
| 2025-10-09 | I.O.6 | Central Bank | Day 42 | 50602.57 |