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 | 8816.05 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 19360.62 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 8820.69 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 37985.32 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 26366.78 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 3140.73 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 67053.06 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 34427.40 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 58932.15 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 27219.70 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 80488.98 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 481.35 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 252.17 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 24891.93 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 69629.37 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 79059.14 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 85095.93 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 35262.65 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 70158.19 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 47237.96 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 5161.12 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 33702.30 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 31291.79 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 40381.00 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 46138.71 |