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 34 | 32195.27 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 6862.13 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 25189.91 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 5585.79 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 15596.73 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 13138.25 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 16966.34 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 17997.36 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 29931.79 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 3080.37 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 16348.30 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 6851.53 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 16770.35 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 173.64 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 19550.24 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 24437.62 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 18726.83 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 8542.33 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 18198.27 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 30132.90 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 6657.84 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 28514.37 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 6876.15 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 17166.23 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 577.54 |