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 31 | 13810.93 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 24108.15 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 7631.27 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 35143.33 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 38524.79 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 11587.91 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 25782.22 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 969.11 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 8463.45 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 4648.69 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 34284.65 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 32165.10 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 37257.29 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 21533.02 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 35570.93 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 14433.53 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 12545.81 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 33319.89 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 37086.01 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 8055.54 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 20933.96 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 42684.88 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 1979.61 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 28692.72 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 20002.32 |