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 43 | 41292.44 |
| 2025-10-09 | I.O.6 | Central Bank | Day 43 | 11495.12 |
| 2025-10-09 | I.O.6 | Central Bank | Day 43 | 29764.88 |
| 2025-10-09 | I.O.6 | Central Bank | Day 43 | 44399.96 |
| 2025-10-09 | I.O.6 | Central Bank | Day 43 | 8874.63 |
| 2025-10-09 | I.O.6 | Central Bank | Day 43 | 72686.94 |
| 2025-10-09 | I.O.6 | Central Bank | Day 43 | 43493.58 |
| 2025-10-09 | I.O.6 | Central Bank | Day 43 | 3809.12 |
| 2025-10-09 | I.O.6 | Central Bank | Day 43 | 58366.21 |
| 2025-10-09 | I.O.6 | Central Bank | Day 43 | 32540.99 |
| 2025-10-09 | I.O.6 | Central Bank | Day 43 | 15771.70 |
| 2025-10-09 | I.O.6 | Central Bank | Day 43 | 72233.52 |
| 2025-10-09 | I.O.6 | Central Bank | Day 43 | 43872.85 |
| 2025-10-09 | I.O.6 | Central Bank | Day 43 | 60709.32 |
| 2025-10-09 | I.O.6 | Central Bank | Day 43 | 11268.96 |
| 2025-10-09 | I.O.6 | Central Bank | Day 43 | 27775.26 |
| 2025-10-09 | I.O.6 | Central Bank | Day 43 | 47523.78 |
| 2025-10-09 | I.O.6 | Central Bank | Day 43 | 82110.59 |
| 2025-10-09 | I.O.6 | Central Bank | Day 43 | 11965.24 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 18526.06 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 64555.47 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 54410.08 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 70706.77 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 79882.42 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 44858.27 |