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 | 39980.89 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 42905.99 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 45870.56 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 70585.07 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 62488.93 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 28181.40 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 64398.17 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 61031.59 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 80779.64 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 7145.94 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 86341.86 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 64915.72 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 30155.85 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 47001.33 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 54708.69 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 47047.42 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 43699.31 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 49516.62 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 596.03 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 63146.39 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 66543.39 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 49558.59 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 79195.43 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 76675.36 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 59810.81 |