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 | 29578.75 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 45976.66 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 12285.10 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 37822.52 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 40543.52 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 15920.92 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 31469.99 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 41186.67 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 26091.83 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 24304.93 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 5441.57 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 5781.08 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 4227.92 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 40076.34 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 46077.08 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 28613.66 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 47669.24 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 43484.81 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 11868.72 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 12834.72 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 40903.89 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 21358.78 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 25929.50 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 6241.12 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 5647.86 |