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 44 | 48332.28 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 28796.00 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 38852.94 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 38267.13 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 72653.47 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 75672.45 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 49056.71 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 8022.63 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 63290.28 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 33697.99 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 2655.53 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 43115.21 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 23712.65 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 72780.09 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 24593.11 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 61456.40 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 4972.96 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 61135.24 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 80034.68 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 33058.63 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 25525.74 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 17868.03 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 46917.58 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 37586.27 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 9283.68 |