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 | 7196.08 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 9761.77 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 5458.88 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 13315.65 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 13737.83 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 11344.10 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 7712.88 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 14729.10 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 9966.67 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 16470.75 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 16712.52 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 16516.80 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 12444.54 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 12305.99 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 4200.34 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 5531.45 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 10031.49 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 5989.74 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 13026.75 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 12085.11 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 10728.10 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 4730.59 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 15174.99 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 8771.95 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 16598.16 |