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 | 31109.43 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 26764.51 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 27271.78 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 42328.18 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 36771.44 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 45773.85 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 33027.18 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 15895.29 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 8212.67 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 3786.40 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 43334.86 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 8479.41 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 41016.97 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 23130.38 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 33000.65 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 317.16 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 17098.45 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 11415.42 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 17208.99 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 50495.11 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 32246.00 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 11667.67 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 8453.80 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 34783.55 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 41251.66 |