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 36 | 4042.04 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 11108.75 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 14724.62 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 14896.14 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 5017.31 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 8026.30 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 11726.13 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 9956.03 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 15152.74 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 8427.90 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 11189.60 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 9575.06 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 1757.16 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 16284.60 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 354.07 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 12240.56 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 6473.81 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 2561.15 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 12511.72 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 9259.49 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 7005.74 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 12816.49 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 6065.36 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 2491.75 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 8136.64 |