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 | 15678.85 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 9473.56 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 6748.92 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 956.27 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 7184.01 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 11914.13 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 12168.02 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 7418.94 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 12640.53 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 5454.38 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 8067.47 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 14717.12 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 3157.97 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 6003.28 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 14257.56 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 14899.46 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 10988.62 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 6802.68 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 2005.86 |
| 2025-10-09 | I.O.6 | Central Bank | Day 37 | 6441.37 |
| 2025-10-09 | I.O.6 | Central Bank | Day 37 | 10705.07 |
| 2025-10-09 | I.O.6 | Central Bank | Day 37 | 11647.61 |
| 2025-10-09 | I.O.6 | Central Bank | Day 37 | 10395.60 |
| 2025-10-09 | I.O.6 | Central Bank | Day 37 | 15511.83 |
| 2025-10-09 | I.O.6 | Central Bank | Day 37 | 15333.08 |