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 34 | 5342.06 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 85984.46 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 32111.00 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 75861.55 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 6551.93 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 43483.35 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 21339.21 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 83359.51 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 51496.47 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 56445.73 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 58677.55 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 40358.61 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 10552.30 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 27076.46 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 45518.71 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 29336.16 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 79827.27 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 77557.92 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 571.53 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 81871.06 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 48229.96 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 2147.49 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 78223.17 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 7684.44 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 64359.39 |