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 | 24320.48 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 37264.86 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 19421.01 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 42391.90 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 45594.24 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 3058.81 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 41898.41 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 13984.45 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 33076.92 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 43677.27 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 42852.92 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 18225.93 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 3349.17 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 7687.58 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 1851.16 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 28054.61 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 11109.12 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 47813.34 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 20217.39 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 8773.86 |
| 2025-10-09 | I.O.6 | Central Bank | Day 37 | 20646.69 |
| 2025-10-09 | I.O.6 | Central Bank | Day 37 | 5738.82 |
| 2025-10-09 | I.O.6 | Central Bank | Day 37 | 46655.22 |
| 2025-10-09 | I.O.6 | Central Bank | Day 37 | 4467.93 |
| 2025-10-09 | I.O.6 | Central Bank | Day 37 | 8490.58 |