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 32 | 43859.51 |
| 2025-10-09 | I.O.6 | Central Bank | Day 32 | 6972.22 |
| 2025-10-09 | I.O.6 | Central Bank | Day 32 | 32069.76 |
| 2025-10-09 | I.O.6 | Central Bank | Day 32 | 20909.23 |
| 2025-10-09 | I.O.6 | Central Bank | Day 32 | 46318.91 |
| 2025-10-09 | I.O.6 | Central Bank | Day 32 | 43188.06 |
| 2025-10-09 | I.O.6 | Central Bank | Day 32 | 24264.63 |
| 2025-10-09 | I.O.6 | Central Bank | Day 32 | 42095.21 |
| 2025-10-09 | I.O.6 | Central Bank | Day 32 | 38339.80 |
| 2025-10-09 | I.O.6 | Central Bank | Day 32 | 50003.87 |
| 2025-10-09 | I.O.6 | Central Bank | Day 32 | 9443.24 |
| 2025-10-09 | I.O.6 | Central Bank | Day 32 | 128.98 |
| 2025-10-09 | I.O.6 | Central Bank | Day 32 | 27524.67 |
| 2025-10-09 | I.O.6 | Central Bank | Day 32 | 8613.60 |
| 2025-10-09 | I.O.6 | Central Bank | Day 32 | 38552.36 |
| 2025-10-09 | I.O.6 | Central Bank | Day 32 | 46401.35 |
| 2025-10-09 | I.O.6 | Central Bank | Day 32 | 39620.48 |
| 2025-10-09 | I.O.6 | Central Bank | Day 32 | 49419.08 |
| 2025-10-09 | I.O.6 | Central Bank | Day 32 | 1634.69 |
| 2025-10-09 | I.O.6 | Central Bank | Day 32 | 38340.83 |
| 2025-10-09 | I.O.6 | Central Bank | Day 32 | 45554.55 |
| 2025-10-09 | I.O.6 | Central Bank | Day 32 | 2025.47 |
| 2025-10-09 | I.O.6 | Central Bank | Day 32 | 45951.79 |
| 2025-10-09 | I.O.6 | Central Bank | Day 32 | 23333.58 |
| 2025-10-09 | I.O.6 | Central Bank | Day 32 | 3041.39 |