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 | 35834.63 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 45421.88 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 6947.89 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 26993.98 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 57603.69 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 40557.50 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 78127.21 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 63426.83 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 9086.16 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 57539.93 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 18997.25 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 11509.71 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 17774.36 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 44845.50 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 5414.51 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 34780.88 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 31186.50 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 41967.97 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 26739.56 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 23420.78 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 73643.81 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 81684.55 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 11584.94 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 10098.94 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 74753.50 |