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 37 | 36632.64 |
| 2025-10-09 | I.O.6 | Central Bank | Day 37 | 57134.01 |
| 2025-10-09 | I.O.6 | Central Bank | Day 37 | 55363.25 |
| 2025-10-09 | I.O.6 | Central Bank | Day 37 | 48361.73 |
| 2025-10-09 | I.O.6 | Central Bank | Day 37 | 2665.90 |
| 2025-10-09 | I.O.6 | Central Bank | Day 37 | 39387.23 |
| 2025-10-09 | I.O.6 | Central Bank | Day 37 | 58916.51 |
| 2025-10-09 | I.O.6 | Central Bank | Day 37 | 11031.14 |
| 2025-10-09 | I.O.6 | Central Bank | Day 37 | 80767.74 |
| 2025-10-09 | I.O.6 | Central Bank | Day 37 | 37750.23 |
| 2025-10-09 | I.O.6 | Central Bank | Day 37 | 58566.12 |
| 2025-10-09 | I.O.6 | Central Bank | Day 37 | 83074.31 |
| 2025-10-09 | I.O.6 | Central Bank | Day 37 | 25620.78 |
| 2025-10-09 | I.O.6 | Central Bank | Day 37 | 56162.63 |
| 2025-10-09 | I.O.6 | Central Bank | Day 37 | 42566.87 |
| 2025-10-09 | I.O.6 | Central Bank | Day 37 | 38560.69 |
| 2025-10-09 | I.O.6 | Central Bank | Day 37 | 77245.05 |
| 2025-10-09 | I.O.6 | Central Bank | Day 37 | 24308.19 |
| 2025-10-09 | I.O.6 | Central Bank | Day 37 | 72699.52 |
| 2025-10-09 | I.O.6 | Central Bank | Day 37 | 27149.63 |
| 2025-10-09 | I.O.6 | Central Bank | Day 37 | 8875.08 |
| 2025-10-09 | I.O.6 | Central Bank | Day 37 | 70495.19 |
| 2025-10-09 | I.O.6 | Central Bank | Day 37 | 44366.00 |
| 2025-10-09 | I.O.6 | Central Bank | Day 37 | 71543.20 |
| 2025-10-09 | I.O.6 | Central Bank | Day 37 | 48168.78 |