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 | 30547.74 |
| 2025-10-09 | I.O.6 | Central Bank | Day 37 | 15023.97 |
| 2025-10-09 | I.O.6 | Central Bank | Day 37 | 26236.70 |
| 2025-10-09 | I.O.6 | Central Bank | Day 37 | 28234.95 |
| 2025-10-09 | I.O.6 | Central Bank | Day 37 | 32932.50 |
| 2025-10-09 | I.O.6 | Central Bank | Day 37 | 34101.82 |
| 2025-10-09 | I.O.6 | Central Bank | Day 37 | 50114.59 |
| 2025-10-09 | I.O.6 | Central Bank | Day 37 | 23008.48 |
| 2025-10-09 | I.O.6 | Central Bank | Day 37 | 4818.49 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 40982.52 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 13967.13 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 32627.86 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 39824.07 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 45466.85 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 26519.53 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 12898.60 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 29334.60 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 45422.78 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 9973.09 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 34615.13 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 50383.24 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 10266.11 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 12381.47 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 18873.17 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 21484.38 |