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 34 | 40459.22 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 1430.16 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 25271.49 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 5313.20 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 49523.89 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 17386.70 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 16928.20 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 20949.86 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 32324.43 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 5180.26 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 25633.67 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 3103.55 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 44545.28 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 32321.90 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 31532.39 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 764.14 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 25544.42 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 2815.20 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 35413.54 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 25929.92 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 953.69 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 21483.04 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 18613.19 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 8941.81 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 10759.29 |