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 | 4885.18 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 12199.97 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 13268.16 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 7854.84 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 13088.24 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 12036.81 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 11752.41 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 11508.75 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 6665.27 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 1004.98 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 6951.94 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 9687.17 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 4734.36 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 134.90 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 12275.51 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 4177.64 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 11302.55 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 8980.84 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 11140.72 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 7333.09 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 4188.00 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 10812.93 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 16314.14 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 14678.91 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 1310.33 |