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 | 40230.90 |
| 2025-10-09 | I.O.6 | Central Bank | Day 32 | 26399.44 |
| 2025-10-09 | I.O.6 | Central Bank | Day 32 | 38898.30 |
| 2025-10-09 | I.O.6 | Central Bank | Day 32 | 18865.48 |
| 2025-10-09 | I.O.6 | Central Bank | Day 32 | 23442.52 |
| 2025-10-09 | I.O.6 | Central Bank | Day 32 | 21782.06 |
| 2025-10-09 | I.O.6 | Central Bank | Day 32 | 21867.93 |
| 2025-10-09 | I.O.6 | Central Bank | Day 32 | 38497.17 |
| 2025-10-09 | I.O.6 | Central Bank | Day 32 | 48916.13 |
| 2025-10-09 | I.O.6 | Central Bank | Day 32 | 666.42 |
| 2025-10-09 | I.O.6 | Central Bank | Day 32 | 4027.25 |
| 2025-10-09 | I.O.6 | Central Bank | Day 32 | 43402.77 |
| 2025-10-09 | I.O.6 | Central Bank | Day 32 | 18139.75 |
| 2025-10-09 | I.O.6 | Central Bank | Day 32 | 38774.72 |
| 2025-10-09 | I.O.6 | Central Bank | Day 32 | 30574.93 |
| 2025-10-09 | I.O.6 | Central Bank | Day 32 | 4193.93 |
| 2025-10-09 | I.O.6 | Central Bank | Day 32 | 37793.69 |
| 2025-10-09 | I.O.6 | Central Bank | Day 32 | 4198.87 |
| 2025-10-09 | I.O.6 | Central Bank | Day 32 | 29261.98 |
| 2025-10-09 | I.O.6 | Central Bank | Day 32 | 37680.78 |
| 2025-10-09 | I.O.6 | Central Bank | Day 32 | 5360.51 |
| 2025-10-09 | I.O.6 | Central Bank | Day 32 | 42279.71 |
| 2025-10-09 | I.O.6 | Central Bank | Day 32 | 15526.16 |
| 2025-10-09 | I.O.6 | Central Bank | Day 32 | 49708.92 |
| 2025-10-09 | I.O.6 | Central Bank | Day 32 | 44091.08 |