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 | 36007.79 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 17620.32 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 85507.07 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 73437.55 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 24407.95 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 9077.63 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 52170.37 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 32940.19 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 19243.23 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 2597.27 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 76654.66 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 2188.96 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 5856.64 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 29844.04 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 48955.92 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 74317.11 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 42395.83 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 80820.49 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 62798.51 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 18376.53 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 27935.38 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 19202.73 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 40807.96 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 35453.12 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 26207.70 |