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 | 40856.04 |
| 2025-10-09 | I.O.6 | Central Bank | Day 42 | 39831.99 |
| 2025-10-09 | I.O.6 | Central Bank | Day 42 | 86852.63 |
| 2025-10-09 | I.O.6 | Central Bank | Day 42 | 22652.98 |
| 2025-10-09 | I.O.6 | Central Bank | Day 42 | 75701.09 |
| 2025-10-09 | I.O.6 | Central Bank | Day 42 | 79408.36 |
| 2025-10-09 | I.O.6 | Central Bank | Day 42 | 37312.57 |
| 2025-10-09 | I.O.6 | Central Bank | Day 42 | 31026.74 |
| 2025-10-09 | I.O.6 | Central Bank | Day 42 | 60335.99 |
| 2025-10-09 | I.O.6 | Central Bank | Day 42 | 42095.97 |
| 2025-10-09 | I.O.6 | Central Bank | Day 42 | 24736.23 |
| 2025-10-09 | I.O.6 | Central Bank | Day 42 | 41489.32 |
| 2025-10-09 | I.O.6 | Central Bank | Day 42 | 37799.43 |
| 2025-10-09 | I.O.6 | Central Bank | Day 42 | 51012.63 |
| 2025-10-09 | I.O.6 | Central Bank | Day 42 | 2568.82 |
| 2025-10-09 | I.O.6 | Central Bank | Day 42 | 88.96 |
| 2025-10-09 | I.O.6 | Central Bank | Day 42 | 64342.95 |
| 2025-10-09 | I.O.6 | Central Bank | Day 42 | 17704.24 |
| 2025-10-09 | I.O.6 | Central Bank | Day 42 | 2165.28 |
| 2025-10-09 | I.O.6 | Central Bank | Day 42 | 3073.00 |
| 2025-10-09 | I.O.6 | Central Bank | Day 42 | 48752.89 |
| 2025-10-09 | I.O.6 | Central Bank | Day 42 | 42644.94 |
| 2025-10-09 | I.O.6 | Central Bank | Day 42 | 77068.34 |
| 2025-10-09 | I.O.6 | Central Bank | Day 42 | 68653.75 |
| 2025-10-09 | I.O.6 | Central Bank | Day 42 | 84247.16 |