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 32 | 64918.06 |
| 2025-10-09 | I.O.6 | Central Bank | Day 32 | 19747.58 |
| 2025-10-09 | I.O.6 | Central Bank | Day 32 | 31056.70 |
| 2025-10-09 | I.O.6 | Central Bank | Day 32 | 45907.64 |
| 2025-10-09 | I.O.6 | Central Bank | Day 32 | 16539.53 |
| 2025-10-09 | I.O.6 | Central Bank | Day 32 | 65525.77 |
| 2025-10-09 | I.O.6 | Central Bank | Day 32 | 26247.53 |
| 2025-10-09 | I.O.6 | Central Bank | Day 32 | 58590.57 |
| 2025-10-09 | I.O.6 | Central Bank | Day 32 | 19934.74 |
| 2025-10-09 | I.O.6 | Central Bank | Day 32 | 21804.76 |
| 2025-10-09 | I.O.6 | Central Bank | Day 32 | 56292.58 |
| 2025-10-09 | I.O.6 | Central Bank | Day 32 | 24463.56 |
| 2025-10-09 | I.O.6 | Central Bank | Day 32 | 12455.53 |
| 2025-10-09 | I.O.6 | Central Bank | Day 32 | 20452.24 |
| 2025-10-09 | I.O.6 | Central Bank | Day 32 | 30699.03 |
| 2025-10-09 | I.O.6 | Central Bank | Day 32 | 76266.58 |
| 2025-10-09 | I.O.6 | Central Bank | Day 32 | 73359.13 |
| 2025-10-09 | I.O.6 | Central Bank | Day 32 | 8193.41 |
| 2025-10-09 | I.O.6 | Central Bank | Day 32 | 63982.05 |
| 2025-10-09 | I.O.6 | Central Bank | Day 32 | 7587.25 |
| 2025-10-09 | I.O.6 | Central Bank | Day 32 | 66146.44 |
| 2025-10-09 | I.O.6 | Central Bank | Day 32 | 727.35 |
| 2025-10-09 | I.O.6 | Central Bank | Day 32 | 54638.29 |
| 2025-10-09 | I.O.6 | Central Bank | Day 32 | 62354.51 |
| 2025-10-09 | I.O.6 | Central Bank | Day 32 | 71285.84 |