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 | 27367.52 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 84500.71 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 14512.35 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 11304.73 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 30950.38 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 34863.22 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 46638.05 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 55746.80 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 44238.00 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 38719.71 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 12210.65 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 6544.22 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 48504.79 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 78677.81 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 19219.97 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 66118.76 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 13471.83 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 14203.94 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 14327.41 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 6195.82 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 4986.64 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 60368.90 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 82101.60 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 4551.48 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 17101.14 |