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 37 | 2988.97 |
| 2025-10-09 | I.O.6 | Central Bank | Day 37 | 6368.05 |
| 2025-10-09 | I.O.6 | Central Bank | Day 37 | 11754.90 |
| 2025-10-09 | I.O.6 | Central Bank | Day 37 | 5831.37 |
| 2025-10-09 | I.O.6 | Central Bank | Day 37 | 14276.81 |
| 2025-10-09 | I.O.6 | Central Bank | Day 37 | 16634.31 |
| 2025-10-09 | I.O.6 | Central Bank | Day 37 | 16539.30 |
| 2025-10-09 | I.O.6 | Central Bank | Day 37 | 2010.03 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 12424.86 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 6297.73 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 6298.04 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 3309.77 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 7011.08 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 16873.61 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 6083.95 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 14071.02 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 1524.03 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 302.39 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 14065.73 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 1788.87 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 12424.81 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 12823.64 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 10353.32 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 565.50 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 1273.66 |