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 | 426.54 |
| 2025-10-09 | I.O.6 | Central Bank | Day 32 | 41016.34 |
| 2025-10-09 | I.O.6 | Central Bank | Day 32 | 44847.08 |
| 2025-10-09 | I.O.6 | Central Bank | Day 32 | 13055.63 |
| 2025-10-09 | I.O.6 | Central Bank | Day 32 | 24601.70 |
| 2025-10-09 | I.O.6 | Central Bank | Day 32 | 29459.83 |
| 2025-10-09 | I.O.6 | Central Bank | Day 32 | 641.79 |
| 2025-10-09 | I.O.6 | Central Bank | Day 32 | 32543.70 |
| 2025-10-09 | I.O.6 | Central Bank | Day 32 | 30274.30 |
| 2025-10-09 | I.O.6 | Central Bank | Day 32 | 29873.38 |
| 2025-10-09 | I.O.6 | Central Bank | Day 32 | 45271.71 |
| 2025-10-09 | I.O.6 | Central Bank | Day 32 | 13635.11 |
| 2025-10-09 | I.O.6 | Central Bank | Day 32 | 37240.72 |
| 2025-10-09 | I.O.6 | Central Bank | Day 32 | 47215.93 |
| 2025-10-09 | I.O.6 | Central Bank | Day 33 | 21018.70 |
| 2025-10-09 | I.O.6 | Central Bank | Day 33 | 18185.41 |
| 2025-10-09 | I.O.6 | Central Bank | Day 33 | 17268.16 |
| 2025-10-09 | I.O.6 | Central Bank | Day 33 | 23302.18 |
| 2025-10-09 | I.O.6 | Central Bank | Day 33 | 9459.94 |
| 2025-10-09 | I.O.6 | Central Bank | Day 33 | 49071.67 |
| 2025-10-09 | I.O.6 | Central Bank | Day 33 | 17307.17 |
| 2025-10-09 | I.O.6 | Central Bank | Day 33 | 14407.41 |
| 2025-10-09 | I.O.6 | Central Bank | Day 33 | 18356.58 |
| 2025-10-09 | I.O.6 | Central Bank | Day 33 | 50252.41 |
| 2025-10-09 | I.O.6 | Central Bank | Day 33 | 6517.35 |