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 | 30456.71 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 5692.95 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 33444.63 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 46033.42 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 9207.23 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 40948.50 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 4167.79 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 44994.20 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 14899.57 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 13379.67 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 17420.28 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 30459.11 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 44586.84 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 21204.33 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 2519.89 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 12659.97 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 29174.90 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 48227.59 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 8765.18 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 36820.78 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 44493.37 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 20278.67 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 36382.80 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 582.55 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 31404.50 |