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 | 82577.63 |
| 2025-10-09 | I.O.6 | Central Bank | Day 42 | 5993.63 |
| 2025-10-09 | I.O.6 | Central Bank | Day 42 | 7970.39 |
| 2025-10-09 | I.O.6 | Central Bank | Day 42 | 30218.17 |
| 2025-10-09 | I.O.6 | Central Bank | Day 42 | 43589.72 |
| 2025-10-09 | I.O.6 | Central Bank | Day 42 | 72357.74 |
| 2025-10-09 | I.O.6 | Central Bank | Day 42 | 82237.05 |
| 2025-10-09 | I.O.6 | Central Bank | Day 42 | 27604.00 |
| 2025-10-09 | I.O.6 | Central Bank | Day 42 | 58740.90 |
| 2025-10-09 | I.O.6 | Central Bank | Day 42 | 17901.85 |
| 2025-10-09 | I.O.6 | Central Bank | Day 42 | 63858.79 |
| 2025-10-09 | I.O.6 | Central Bank | Day 42 | 48748.25 |
| 2025-10-09 | I.O.6 | Central Bank | Day 42 | 59880.38 |
| 2025-10-09 | I.O.6 | Central Bank | Day 42 | 67397.18 |
| 2025-10-09 | I.O.6 | Central Bank | Day 42 | 34360.60 |
| 2025-10-09 | I.O.6 | Central Bank | Day 42 | 61152.73 |
| 2025-10-09 | I.O.6 | Central Bank | Day 42 | 4537.12 |
| 2025-10-09 | I.O.6 | Central Bank | Day 42 | 24842.44 |
| 2025-10-09 | I.O.6 | Central Bank | Day 42 | 77415.40 |
| 2025-10-09 | I.O.6 | Central Bank | Day 42 | 14529.33 |
| 2025-10-09 | I.O.6 | Central Bank | Day 42 | 20403.25 |
| 2025-10-09 | I.O.6 | Central Bank | Day 42 | 23970.81 |
| 2025-10-09 | I.O.6 | Central Bank | Day 42 | 32270.67 |
| 2025-10-09 | I.O.6 | Central Bank | Day 42 | 74955.44 |
| 2025-10-09 | I.O.6 | Central Bank | Day 42 | 13372.11 |