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 45 | 3742.02 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 74791.95 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 69219.71 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 5487.37 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 12076.32 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 28956.15 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 55052.02 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 30216.77 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 3843.67 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 82813.26 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 0.74 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 48695.94 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 73740.52 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 50024.93 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 24002.54 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 38526.20 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 65052.89 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 74227.93 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 47630.27 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 47361.00 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 10541.07 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 72155.44 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 3549.25 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 56296.84 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 14450.42 |