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 | 64107.66 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 40699.82 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 25694.49 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 16361.49 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 63386.39 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 58688.47 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 25399.08 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 55309.34 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 53550.15 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 25335.40 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 79837.01 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 66106.00 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 66406.82 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 11900.67 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 22146.03 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 31980.01 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 44807.68 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 13160.52 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 45012.21 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 10272.07 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 55087.49 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 27712.00 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 58864.89 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 81125.97 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 52139.70 |