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 | 46634.05 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 40505.03 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 35896.25 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 45580.28 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 39196.88 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 18554.26 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 22957.11 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 6618.97 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 35282.79 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 2062.02 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 46533.59 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 36431.55 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 50587.63 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 784.19 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 30132.94 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 11410.30 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 1285.59 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 17410.98 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 40542.96 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 29046.19 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 42026.10 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 3674.48 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 24966.25 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 31157.31 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 35538.99 |