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 33 | 11635.15 |
| 2025-10-09 | I.O.6 | Central Bank | Day 33 | 2385.75 |
| 2025-10-09 | I.O.6 | Central Bank | Day 33 | 44635.87 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 14011.61 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 34108.58 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 49884.97 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 6869.27 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 32304.72 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 934.79 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 45847.90 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 7999.18 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 12780.28 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 4619.67 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 29768.51 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 17818.41 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 45887.56 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 45015.52 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 35751.10 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 5289.11 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 44379.32 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 48148.94 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 27597.80 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 20663.84 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 40332.00 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 32164.44 |