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 | 13500.62 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 1366.86 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 6951.20 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 5126.60 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 8877.33 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 13274.53 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 5002.67 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 6606.68 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 11195.35 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 9986.45 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 15381.79 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 7355.22 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 13072.78 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 7770.23 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 2565.47 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 11300.90 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 9685.29 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 13303.88 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 9000.69 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 16281.96 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 14925.03 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 5897.47 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 4049.59 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 10865.84 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 8714.16 |