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 | 14272.83 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 3289.42 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 72326.71 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 59792.51 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 76206.08 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 9361.69 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 4166.51 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 21826.74 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 36968.96 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 27454.95 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 20467.36 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 77212.22 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 26232.31 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 56978.85 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 83537.10 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 74063.72 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 63878.20 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 51936.46 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 80287.36 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 44760.37 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 18959.01 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 68640.54 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 27463.19 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 84773.72 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 14244.50 |