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 | 78858.80 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 11592.38 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 36602.71 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 27510.69 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 24051.03 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 23638.05 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 16996.55 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 19337.06 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 57941.03 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 84536.67 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 21132.77 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 16006.23 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 45494.15 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 8257.88 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 78219.52 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 31488.32 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 72596.93 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 80793.03 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 44041.75 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 19154.79 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 18947.31 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 17818.53 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 49985.01 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 41226.54 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 64784.35 |