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 37 | 10164.85 |
| 2025-10-09 | I.O.6 | Central Bank | Day 37 | 835.79 |
| 2025-10-09 | I.O.6 | Central Bank | Day 37 | 2746.69 |
| 2025-10-09 | I.O.6 | Central Bank | Day 37 | 4912.73 |
| 2025-10-09 | I.O.6 | Central Bank | Day 37 | 12677.05 |
| 2025-10-09 | I.O.6 | Central Bank | Day 37 | 8234.45 |
| 2025-10-09 | I.O.6 | Central Bank | Day 37 | 22469.21 |
| 2025-10-09 | I.O.6 | Central Bank | Day 37 | 13872.11 |
| 2025-10-09 | I.O.6 | Central Bank | Day 37 | 3429.00 |
| 2025-10-09 | I.O.6 | Central Bank | Day 37 | 16152.80 |
| 2025-10-09 | I.O.6 | Central Bank | Day 37 | 173.07 |
| 2025-10-09 | I.O.6 | Central Bank | Day 37 | 31278.49 |
| 2025-10-09 | I.O.6 | Central Bank | Day 37 | 32735.74 |
| 2025-10-09 | I.O.6 | Central Bank | Day 37 | 20380.63 |
| 2025-10-09 | I.O.6 | Central Bank | Day 37 | 22271.93 |
| 2025-10-09 | I.O.6 | Central Bank | Day 37 | 8935.26 |
| 2025-10-09 | I.O.6 | Central Bank | Day 37 | 33482.88 |
| 2025-10-09 | I.O.6 | Central Bank | Day 37 | 3163.59 |
| 2025-10-09 | I.O.6 | Central Bank | Day 37 | 5551.16 |
| 2025-10-09 | I.O.6 | Central Bank | Day 37 | 15869.23 |
| 2025-10-09 | I.O.6 | Central Bank | Day 37 | 25204.58 |
| 2025-10-09 | I.O.6 | Central Bank | Day 37 | 10747.41 |
| 2025-10-09 | I.O.6 | Central Bank | Day 37 | 24499.79 |
| 2025-10-09 | I.O.6 | Central Bank | Day 37 | 11672.63 |
| 2025-10-09 | I.O.6 | Central Bank | Day 37 | 25532.48 |