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 | 39200.23 |
| 2025-10-09 | I.O.6 | Central Bank | Day 37 | 48874.71 |
| 2025-10-09 | I.O.6 | Central Bank | Day 37 | 7989.28 |
| 2025-10-09 | I.O.6 | Central Bank | Day 37 | 9964.05 |
| 2025-10-09 | I.O.6 | Central Bank | Day 37 | 75413.02 |
| 2025-10-09 | I.O.6 | Central Bank | Day 37 | 82136.47 |
| 2025-10-09 | I.O.6 | Central Bank | Day 37 | 2805.14 |
| 2025-10-09 | I.O.6 | Central Bank | Day 37 | 60982.31 |
| 2025-10-09 | I.O.6 | Central Bank | Day 37 | 85478.41 |
| 2025-10-09 | I.O.6 | Central Bank | Day 37 | 32167.64 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 23995.56 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 37758.81 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 68390.87 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 17584.63 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 14038.47 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 25699.97 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 76915.56 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 28507.76 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 57890.07 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 57967.04 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 9670.00 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 35170.57 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 27645.68 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 5213.62 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 54707.01 |