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 30 | 27745.89 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 48586.14 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 41039.87 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 31661.50 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 7213.87 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 27362.62 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 48394.81 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 26274.09 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 23603.75 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 18419.47 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 28749.91 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 25536.96 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 1486.24 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 50051.38 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 3236.37 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 38593.97 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 39395.11 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 31326.53 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 50133.87 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 44931.15 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 21781.63 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 34867.02 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 47214.53 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 30949.21 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 19354.05 |