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 | 42997.80 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 25405.75 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 26062.43 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 3206.24 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 50640.46 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 22500.46 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 5934.84 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 24044.47 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 1689.24 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 28045.81 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 40444.57 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 8241.46 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 1694.71 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 2827.24 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 1547.47 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 40190.66 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 7491.21 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 33007.29 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 3969.06 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 16731.97 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 38972.51 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 15039.55 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 2393.20 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 2812.46 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 29392.65 |