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 37 | 2899.09 |
| 2025-10-09 | I.O.6 | Central Bank | Day 37 | 24257.11 |
| 2025-10-09 | I.O.6 | Central Bank | Day 37 | 35793.39 |
| 2025-10-09 | I.O.6 | Central Bank | Day 37 | 29720.04 |
| 2025-10-09 | I.O.6 | Central Bank | Day 37 | 2037.36 |
| 2025-10-09 | I.O.6 | Central Bank | Day 37 | 15165.35 |
| 2025-10-09 | I.O.6 | Central Bank | Day 37 | 13321.79 |
| 2025-10-09 | I.O.6 | Central Bank | Day 37 | 49614.45 |
| 2025-10-09 | I.O.6 | Central Bank | Day 37 | 27021.87 |
| 2025-10-09 | I.O.6 | Central Bank | Day 37 | 33695.37 |
| 2025-10-09 | I.O.6 | Central Bank | Day 37 | 40558.71 |
| 2025-10-09 | I.O.6 | Central Bank | Day 37 | 39631.09 |
| 2025-10-09 | I.O.6 | Central Bank | Day 37 | 11515.54 |
| 2025-10-09 | I.O.6 | Central Bank | Day 37 | 27759.10 |
| 2025-10-09 | I.O.6 | Central Bank | Day 37 | 32157.80 |
| 2025-10-09 | I.O.6 | Central Bank | Day 37 | 43073.99 |
| 2025-10-09 | I.O.6 | Central Bank | Day 37 | 19382.61 |
| 2025-10-09 | I.O.6 | Central Bank | Day 37 | 23091.02 |
| 2025-10-09 | I.O.6 | Central Bank | Day 37 | 16522.01 |
| 2025-10-09 | I.O.6 | Central Bank | Day 37 | 50069.10 |
| 2025-10-09 | I.O.6 | Central Bank | Day 37 | 32689.01 |
| 2025-10-09 | I.O.6 | Central Bank | Day 37 | 2193.96 |
| 2025-10-09 | I.O.6 | Central Bank | Day 37 | 17822.32 |
| 2025-10-09 | I.O.6 | Central Bank | Day 37 | 46873.24 |
| 2025-10-09 | I.O.6 | Central Bank | Day 37 | 18474.28 |