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 46 | 69804.23 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 59127.34 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 48224.42 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 23561.53 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 17078.30 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 74022.39 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 34232.95 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 45295.04 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 21448.56 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 82032.45 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 39336.16 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 53165.08 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 57058.92 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 41295.09 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 62564.27 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 20693.15 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 12209.83 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 41226.05 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 40071.79 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 21385.41 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 62417.78 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 69125.90 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 60872.10 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 6502.42 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 36748.32 |