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 | 26367.89 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 66755.33 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 57364.38 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 35060.51 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 26746.72 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 56143.11 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 3805.48 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 84611.63 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 57458.18 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 19332.14 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 9317.67 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 47500.81 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 8881.07 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 19621.36 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 84794.24 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 15898.81 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 40146.03 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 19485.98 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 73172.54 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 42281.66 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 77851.19 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 30946.75 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 68766.66 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 58310.89 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 53639.55 |