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 | 45523.11 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 15256.42 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 33235.20 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 11438.16 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 47855.75 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 8537.15 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 18299.24 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 11586.80 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 15322.93 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 41276.44 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 3055.50 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 43522.84 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 36948.16 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 26869.44 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 24835.18 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 5881.26 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 25952.00 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 8001.90 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 2827.20 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 2729.63 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 36758.89 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 15542.39 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 41752.51 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 43223.57 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 30512.68 |