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 39 | 49148.21 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 28386.19 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 48254.92 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 722.92 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 16902.42 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 14960.82 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 23336.21 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 41402.61 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 8907.70 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 50186.01 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 37724.46 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 40346.05 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 3778.22 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 4437.74 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 21736.49 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 27872.46 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 10355.58 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 18110.31 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 11041.11 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 25450.36 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 13894.13 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 44000.44 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 45704.17 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 40626.71 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 4755.53 |