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 | 4077.34 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 6206.64 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 31391.90 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 25145.17 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 7101.73 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 4257.62 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 32307.94 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 21046.05 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 23464.30 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 27869.31 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 16512.71 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 707.62 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 15855.70 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 8108.82 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 24043.54 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 5111.25 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 23370.55 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 7724.96 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 28026.74 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 27155.18 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 20441.99 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 9904.33 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 5177.27 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 18251.09 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 13331.70 |