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 28 | 9806.75 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 29784.95 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 2807.07 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 31309.08 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 36163.32 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 47256.75 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 41032.57 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 4872.84 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 14537.51 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 38072.37 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 40843.30 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 12584.25 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 13063.29 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 33902.29 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 17536.48 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 22436.55 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 19738.40 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 34742.35 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 42235.49 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 4157.57 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 18499.34 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 5814.00 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 13624.91 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 37677.80 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 10132.55 |