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 | 55186.41 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 57483.95 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 17170.85 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 42186.45 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 69497.40 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 60945.87 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 44409.81 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 3820.25 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 41221.56 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 9962.38 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 51484.09 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 5366.81 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 33976.66 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 30536.64 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 61996.90 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 3483.67 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 63114.92 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 2701.17 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 81460.84 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 60728.09 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 48069.92 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 83169.34 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 5082.59 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 85244.71 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 78599.28 |