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 28 | 72212.65 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 31115.28 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 66614.67 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 81212.91 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 67828.91 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 51297.33 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 67764.72 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 51541.97 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 75321.85 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 82134.90 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 73961.09 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 51481.81 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 29157.88 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 65231.09 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 39971.68 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 81984.53 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 39110.29 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 1764.05 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 62558.93 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 67907.96 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 76724.03 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 48252.70 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 39601.61 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 66076.13 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 12550.66 |