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 | 26795.01 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 29773.63 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 13231.53 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 18820.36 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 20467.74 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 12593.86 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 2766.32 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 8422.24 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 15033.75 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 6429.77 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 9113.77 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 21352.19 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 11590.61 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 5677.44 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 16639.73 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 26282.73 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 10393.40 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 13194.41 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 22278.05 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 26787.35 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 27482.44 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 856.31 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 27393.70 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 19802.41 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 19113.97 |