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 | 5267.99 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 22039.79 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 39857.78 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 33800.23 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 21639.20 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 6976.91 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 2401.21 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 28379.99 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 13233.77 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 40158.28 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 19762.90 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 46180.12 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 22496.89 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 10256.94 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 41503.70 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 37355.55 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 20097.01 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 20018.58 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 29428.78 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 17199.61 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 8072.32 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 13092.94 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 33754.20 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 46466.34 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 12126.72 |