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 34 | 4922.62 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 12297.32 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 3300.10 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 9072.46 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 13529.69 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 10576.97 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 4820.53 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 7589.62 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 15878.52 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 8257.42 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 5226.14 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 9767.59 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 7177.48 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 3544.29 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 9347.35 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 1160.61 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 14219.56 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 2060.10 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 1516.31 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 16494.18 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 10176.92 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 15606.59 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 1364.51 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 2559.34 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 4211.70 |