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 29 | 47299.94 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 60123.88 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 76518.83 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 49896.78 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 51311.38 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 65522.42 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 43904.52 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 51659.97 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 82865.26 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 70048.94 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 7451.25 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 57610.64 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 86450.92 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 51818.63 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 43036.46 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 1269.42 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 66962.66 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 33137.27 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 2467.43 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 63701.25 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 47716.88 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 30465.75 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 55572.19 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 54598.52 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 36631.38 |