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 | 69115.01 |
| 2025-10-09 | I.O.6 | Central Bank | Day 37 | 25615.74 |
| 2025-10-09 | I.O.6 | Central Bank | Day 37 | 1512.92 |
| 2025-10-09 | I.O.6 | Central Bank | Day 37 | 2493.34 |
| 2025-10-09 | I.O.6 | Central Bank | Day 37 | 52436.86 |
| 2025-10-09 | I.O.6 | Central Bank | Day 37 | 47629.26 |
| 2025-10-09 | I.O.6 | Central Bank | Day 37 | 19984.39 |
| 2025-10-09 | I.O.6 | Central Bank | Day 37 | 36165.53 |
| 2025-10-09 | I.O.6 | Central Bank | Day 37 | 57098.84 |
| 2025-10-09 | I.O.6 | Central Bank | Day 37 | 2403.81 |
| 2025-10-09 | I.O.6 | Central Bank | Day 37 | 77987.97 |
| 2025-10-09 | I.O.6 | Central Bank | Day 37 | 79750.12 |
| 2025-10-09 | I.O.6 | Central Bank | Day 37 | 32677.95 |
| 2025-10-09 | I.O.6 | Central Bank | Day 37 | 86223.02 |
| 2025-10-09 | I.O.6 | Central Bank | Day 37 | 86497.47 |
| 2025-10-09 | I.O.6 | Central Bank | Day 37 | 45108.51 |
| 2025-10-09 | I.O.6 | Central Bank | Day 37 | 61515.83 |
| 2025-10-09 | I.O.6 | Central Bank | Day 37 | 57929.73 |
| 2025-10-09 | I.O.6 | Central Bank | Day 37 | 25994.65 |
| 2025-10-09 | I.O.6 | Central Bank | Day 37 | 3910.19 |
| 2025-10-09 | I.O.6 | Central Bank | Day 37 | 72964.86 |
| 2025-10-09 | I.O.6 | Central Bank | Day 37 | 46525.92 |
| 2025-10-09 | I.O.6 | Central Bank | Day 37 | 32425.39 |
| 2025-10-09 | I.O.6 | Central Bank | Day 37 | 60948.75 |
| 2025-10-09 | I.O.6 | Central Bank | Day 37 | 71779.00 |