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 | 80603.82 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 58938.41 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 52920.53 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 16403.26 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 62861.70 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 48283.44 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 47265.27 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 51762.20 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 14150.99 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 57060.11 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 80049.01 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 2735.71 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 18047.85 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 84157.89 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 6057.63 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 75961.10 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 73982.74 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 20177.53 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 57185.50 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 13750.94 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 12802.89 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 82408.29 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 52080.41 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 50456.00 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 81152.26 |