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 | 28227.32 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 6872.79 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 50150.32 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 46728.00 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 43382.28 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 17296.79 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 20027.21 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 4202.32 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 9006.81 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 5137.90 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 6000.86 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 16328.72 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 5000.79 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 20788.23 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 16769.94 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 20576.70 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 42388.20 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 1768.42 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 36189.69 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 39949.56 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 20351.91 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 33820.75 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 33285.96 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 7099.17 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 20002.77 |