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 27 | 40600.26 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 1062.27 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 23005.78 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 38710.37 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 29146.51 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 16797.22 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 27745.14 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 6709.64 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 43836.52 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 29913.54 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 29353.53 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 30072.28 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 50190.58 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 24995.73 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 41519.92 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 6251.90 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 42581.21 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 8884.85 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 48233.07 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 14238.58 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 28231.91 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 10738.80 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 24829.26 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 19232.60 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 44471.99 |