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 | 82813.41 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 1150.64 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 54920.17 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 10791.95 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 75668.10 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 26706.90 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 37576.37 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 50367.87 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 58281.28 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 77949.40 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 77497.73 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 17649.24 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 19558.68 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 21944.75 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 36302.22 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 32863.60 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 54983.08 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 6991.38 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 28513.62 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 26035.87 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 73271.76 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 65639.15 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 70111.11 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 45865.90 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 3203.92 |