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 | 24795.21 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 70894.67 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 1202.79 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 26123.57 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 25269.00 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 46473.24 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 8932.68 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 10364.45 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 72579.50 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 47699.91 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 42946.60 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 31189.37 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 82100.44 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 55017.51 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 57328.43 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 33371.20 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 6893.00 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 480.38 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 29238.45 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 68949.43 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 24768.71 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 86339.26 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 28820.39 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 43458.49 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 51851.21 |