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 | 55096.61 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 78357.84 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 66658.50 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 5427.58 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 18006.05 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 56378.98 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 3554.36 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 28146.18 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 71305.01 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 10384.78 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 59691.55 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 67502.20 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 30575.01 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 46523.32 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 20805.07 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 5998.77 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 61329.23 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 42181.17 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 23809.58 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 61942.66 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 77678.62 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 1321.00 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 64240.79 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 4084.48 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 85632.04 |