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 35 | 62812.46 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 29712.74 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 77878.15 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 13211.06 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 86341.35 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 42333.16 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 58139.89 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 58663.00 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 74544.76 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 84866.08 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 76161.24 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 84677.34 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 14389.40 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 32311.50 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 68720.20 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 24464.00 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 25202.78 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 31814.17 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 3557.55 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 7952.57 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 58813.11 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 7680.46 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 52524.29 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 8101.54 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 48016.77 |