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 35 | 27531.33 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 95.53 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 16774.49 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 24010.36 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 49605.09 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 33198.30 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 21609.13 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 14325.86 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 16370.84 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 19032.41 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 40210.69 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 46235.45 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 6816.88 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 26254.78 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 11003.68 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 42916.75 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 19762.73 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 10340.06 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 50597.97 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 32605.20 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 22625.76 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 16940.32 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 4823.99 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 39114.87 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 13494.23 |