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 | 36122.43 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 3386.76 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 47418.21 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 33711.73 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 44362.74 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 33190.76 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 27001.24 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 29894.14 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 28668.71 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 34668.46 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 39080.56 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 13380.69 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 4281.01 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 6210.81 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 9858.09 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 50714.38 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 37512.15 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 19886.32 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 47485.79 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 21712.29 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 24433.44 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 22440.78 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 18444.43 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 2655.58 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 5561.09 |