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 34 | 43810.76 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 49245.03 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 22473.22 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 13093.48 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 40451.00 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 24179.69 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 31048.07 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 6412.14 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 10527.40 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 3315.45 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 20528.12 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 41806.30 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 906.64 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 50057.79 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 7525.99 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 48100.15 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 46838.27 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 27908.81 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 25230.07 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 33135.11 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 30759.18 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 2538.49 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 14916.79 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 28153.16 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 40121.28 |