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 36 | 39120.13 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 6016.88 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 38697.52 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 41414.19 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 2856.02 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 27164.81 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 322.76 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 46811.62 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 12376.95 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 23048.58 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 13340.21 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 13277.20 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 7205.58 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 8011.09 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 46176.42 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 2118.38 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 14358.02 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 35971.67 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 34931.90 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 17782.54 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 17262.46 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 15175.62 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 23893.31 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 45187.98 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 6860.56 |