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 35 | 27888.81 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 24944.59 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 8061.12 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 11747.86 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 25446.53 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 11973.75 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 1699.86 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 24709.02 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 33365.93 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 6610.48 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 10364.66 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 22240.87 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 17925.59 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 7248.32 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 7045.39 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 9671.64 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 4117.49 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 2049.74 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 10981.11 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 29886.58 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 26668.31 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 17231.11 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 8101.69 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 19842.65 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 9291.69 |