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 | 75407.87 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 8246.00 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 84390.02 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 85398.89 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 61603.33 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 13654.90 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 70250.39 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 83585.55 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 41026.85 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 45194.39 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 70000.71 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 54536.16 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 50822.89 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 44509.66 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 7841.80 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 56647.97 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 45942.58 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 11796.32 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 84331.81 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 8467.65 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 20461.62 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 80760.36 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 55779.53 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 57112.75 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 60045.28 |