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 36 | 68227.42 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 1604.45 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 71310.49 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 8081.01 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 18406.78 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 33503.28 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 79256.86 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 76719.81 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 38841.07 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 17733.61 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 60955.94 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 77613.50 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 60533.84 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 66910.94 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 32027.08 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 44754.41 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 825.03 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 24737.98 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 22668.67 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 4384.35 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 19404.34 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 17118.92 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 31869.18 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 49636.90 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 69792.81 |