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 | 21491.96 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 2798.92 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 1452.53 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 2457.26 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 77240.68 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 6382.65 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 75764.23 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 76654.93 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 40529.81 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 48371.02 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 51794.60 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 77434.31 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 54395.91 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 24801.23 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 75508.75 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 72992.90 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 52247.74 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 19354.26 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 64437.11 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 74786.50 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 71817.42 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 28078.71 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 20088.40 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 23991.92 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 44349.64 |