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 20 | 33267.62 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 6610.43 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 15967.52 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 5817.10 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 17963.74 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 39729.34 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 19218.89 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 40235.82 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 27845.92 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 43817.60 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 24094.64 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 18030.32 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 41150.65 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 48285.88 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 49531.97 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 27067.84 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 30042.04 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 43050.20 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 5852.32 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 33509.93 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 30152.51 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 12522.96 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 38818.48 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 7406.87 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 1119.73 |