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 | 17286.64 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 25062.83 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 1320.53 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 24870.13 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 10637.18 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 16989.14 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 7400.09 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 31055.88 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 7012.21 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 17876.94 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 32547.25 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 17120.72 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 2249.60 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 32784.95 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 5033.57 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 16616.38 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 23209.78 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 3804.56 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 20351.48 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 13709.48 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 14834.91 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 30547.58 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 18600.70 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 22514.70 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 132.26 |