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 | 17008.76 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 14061.59 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 2696.38 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 24343.60 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 9520.40 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 29857.43 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 26316.11 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 14807.07 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 11365.91 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 905.76 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 9798.32 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 2072.05 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 29715.08 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 31866.54 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 27400.86 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 31858.12 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 31239.76 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 8376.66 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 33174.21 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 5907.97 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 25878.79 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 30155.53 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 14679.93 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 4317.08 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 20932.43 |