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 33 | 64608.16 |
| 2025-10-09 | I.O.6 | Central Bank | Day 33 | 41649.22 |
| 2025-10-09 | I.O.6 | Central Bank | Day 33 | 84123.31 |
| 2025-10-09 | I.O.6 | Central Bank | Day 33 | 14045.25 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 73764.20 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 78769.43 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 29827.72 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 41575.27 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 40992.96 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 5637.21 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 72639.49 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 64159.67 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 32927.75 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 55941.52 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 73219.80 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 80113.52 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 25865.54 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 15557.36 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 81413.23 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 47471.94 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 71764.92 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 78341.42 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 17422.81 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 47175.09 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 60332.39 |