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 | 77738.77 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 38338.83 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 61288.91 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 4306.94 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 79350.88 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 15918.97 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 71214.73 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 78716.26 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 48602.29 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 27071.56 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 5891.57 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 36077.41 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 27329.48 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 56744.64 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 23418.49 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 25053.42 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 82774.65 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 372.37 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 59186.26 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 81933.70 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 51890.89 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 58441.53 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 19341.34 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 28819.23 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 85178.23 |