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 | 6829.87 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 37690.00 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 27248.11 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 18126.27 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 35265.67 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 43205.20 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 29155.76 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 33750.94 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 36868.33 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 44561.60 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 42683.65 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 13936.58 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 18273.03 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 10415.90 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 38568.75 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 24928.93 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 8861.61 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 36433.32 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 36028.01 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 3612.66 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 20319.32 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 36621.41 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 45349.45 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 41231.26 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 45321.28 |