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 | 18063.00 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 21112.51 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 39310.94 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 12398.54 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 6209.57 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 48179.81 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 40816.63 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 103.93 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 45568.85 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 23569.93 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 1190.32 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 39545.53 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 16962.58 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 18891.90 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 44199.98 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 33868.43 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 8325.10 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 48945.72 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 42911.06 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 15597.13 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 49384.80 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 21168.09 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 18121.53 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 6137.42 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 4697.52 |