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 40 | 33657.56 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 45544.20 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 21085.73 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 7739.49 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 32197.52 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 6795.26 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 23128.89 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 49886.51 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 34429.54 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 45067.92 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 33588.36 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 30163.17 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 28210.90 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 47975.69 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 46852.94 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 20278.47 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 30630.89 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 46168.03 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 42655.96 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 32183.96 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 5477.12 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 14822.81 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 12572.53 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 27906.60 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 3099.74 |