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 | 31796.58 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 74171.86 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 21657.56 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 71859.22 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 14311.05 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 26450.01 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 25389.50 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 52025.91 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 9238.21 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 71022.11 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 44461.51 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 51636.59 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 11127.40 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 86923.07 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 6612.58 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 82787.02 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 51617.33 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 64918.99 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 52196.14 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 28141.07 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 25044.27 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 20797.63 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 66245.79 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 68986.08 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 3282.00 |