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 | 60003.60 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 39467.52 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 53652.50 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 6744.68 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 20459.45 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 27534.69 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 39139.28 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 17044.73 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 54649.10 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 57263.04 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 55843.86 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 82440.67 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 64909.72 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 37966.52 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 50024.39 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 38275.05 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 30147.63 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 73613.78 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 18916.89 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 32611.26 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 716.32 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 49218.93 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 12091.66 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 21305.44 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 46384.52 |