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 36 | 26567.65 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 29168.83 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 19708.91 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 5071.93 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 27635.82 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 13456.98 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 12084.65 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 15146.97 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 28329.47 |
| 2025-10-09 | I.O.6 | Central Bank | Day 37 | 3459.56 |
| 2025-10-09 | I.O.6 | Central Bank | Day 37 | 27812.56 |
| 2025-10-09 | I.O.6 | Central Bank | Day 37 | 30990.96 |
| 2025-10-09 | I.O.6 | Central Bank | Day 37 | 29248.68 |
| 2025-10-09 | I.O.6 | Central Bank | Day 37 | 15257.57 |
| 2025-10-09 | I.O.6 | Central Bank | Day 37 | 28741.64 |
| 2025-10-09 | I.O.6 | Central Bank | Day 37 | 17503.71 |
| 2025-10-09 | I.O.6 | Central Bank | Day 37 | 32711.24 |
| 2025-10-09 | I.O.6 | Central Bank | Day 37 | 8508.49 |
| 2025-10-09 | I.O.6 | Central Bank | Day 37 | 18561.12 |
| 2025-10-09 | I.O.6 | Central Bank | Day 37 | 28305.05 |
| 2025-10-09 | I.O.6 | Central Bank | Day 37 | 21153.56 |
| 2025-10-09 | I.O.6 | Central Bank | Day 37 | 17651.67 |
| 2025-10-09 | I.O.6 | Central Bank | Day 37 | 16911.21 |
| 2025-10-09 | I.O.6 | Central Bank | Day 37 | 25108.84 |
| 2025-10-09 | I.O.6 | Central Bank | Day 37 | 17565.87 |