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 27 | 38004.40 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 44195.63 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 21977.37 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 70408.29 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 14191.40 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 56912.24 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 18180.47 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 4223.99 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 36098.24 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 44921.20 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 65053.22 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 49089.69 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 3581.39 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 12658.26 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 13689.64 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 29232.25 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 45629.11 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 85611.27 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 13236.56 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 11552.42 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 80387.84 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 82287.13 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 5038.00 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 53145.32 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 7486.04 |