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 | 40932.86 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 22961.26 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 48400.16 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 38913.34 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 32566.99 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 33335.85 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 33310.63 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 1298.07 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 27841.52 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 23424.29 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 26175.12 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 50285.80 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 4079.40 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 25133.38 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 42595.85 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 16819.40 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 41134.12 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 29140.65 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 3414.66 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 1169.88 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 18673.25 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 16498.95 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 29406.35 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 22364.55 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 29613.54 |