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 | 12155.13 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 16219.66 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 6313.66 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 5772.11 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 7153.54 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 10622.56 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 11297.93 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 9232.78 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 22.83 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 4332.47 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 4064.01 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 10840.69 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 7646.61 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 14521.21 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 7087.30 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 906.17 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 9444.28 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 16593.07 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 8009.99 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 11370.21 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 1591.55 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 14674.34 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 5337.95 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 9288.23 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 5617.98 |