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 30 | 31484.29 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 24758.90 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 8221.61 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 70159.24 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 25741.44 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 5120.97 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 55717.42 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 34820.71 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 62672.29 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 83453.12 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 9913.98 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 60633.64 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 64285.29 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 39553.14 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 58856.36 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 27889.87 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 49563.94 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 11076.84 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 23738.01 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 66183.35 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 3733.92 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 71729.73 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 40208.99 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 64596.59 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 5902.01 |