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 29 | 39407.44 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 48851.28 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 26012.16 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 27151.21 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 10635.68 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 20512.29 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 18921.64 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 5562.64 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 8416.99 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 21550.33 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 12253.35 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 10980.09 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 45622.29 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 29850.96 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 29153.70 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 13663.95 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 45706.00 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 18176.66 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 32754.18 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 25573.15 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 45923.91 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 40902.17 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 40434.00 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 14668.19 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 14738.15 |