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 | 26075.22 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 16777.65 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 5938.48 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 13924.88 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 37665.62 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 24529.85 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 40113.52 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 13097.97 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 37242.19 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 1316.66 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 44633.05 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 36258.36 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 14534.21 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 1821.16 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 45481.70 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 41302.11 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 42066.24 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 31406.35 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 18917.18 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 18875.90 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 19783.38 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 6700.61 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 11637.06 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 17777.08 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 13151.70 |