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 | 8504.84 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 3972.33 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 21618.57 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 8521.16 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 23929.24 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 14538.67 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 31888.78 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 975.43 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 27385.46 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 21127.12 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 14657.97 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 3494.74 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 15668.79 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 16159.88 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 10274.63 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 32818.81 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 6764.54 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 30639.55 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 13355.14 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 21266.43 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 27663.06 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 27329.32 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 28206.42 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 28127.95 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 20315.76 |