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 | 76069.72 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 69268.45 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 17761.13 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 55381.15 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 78997.43 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 8553.42 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 57729.99 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 75358.25 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 5591.00 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 25371.27 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 62406.24 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 18315.43 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 28019.65 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 30891.37 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 45404.42 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 82021.45 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 740.40 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 18308.40 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 60134.23 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 35306.12 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 18490.99 |
| 2025-10-09 | I.O.6 | Central Bank | Day 37 | 69432.21 |
| 2025-10-09 | I.O.6 | Central Bank | Day 37 | 39331.96 |
| 2025-10-09 | I.O.6 | Central Bank | Day 37 | 20343.33 |
| 2025-10-09 | I.O.6 | Central Bank | Day 37 | 19598.92 |