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 31 | 29278.90 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 2719.63 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 19069.88 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 50406.28 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 15920.85 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 46759.74 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 32087.97 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 78807.37 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 27485.75 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 1366.39 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 34861.34 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 39668.37 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 81892.08 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 12159.84 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 63881.37 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 34982.76 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 53527.48 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 39992.53 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 24256.27 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 68431.47 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 22038.21 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 64875.97 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 19297.60 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 12865.62 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 55445.79 |