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 | 27414.91 |
| 2025-10-09 | I.O.6 | Central Bank | Day 32 | 82929.71 |
| 2025-10-09 | I.O.6 | Central Bank | Day 32 | 52867.78 |
| 2025-10-09 | I.O.6 | Central Bank | Day 32 | 67665.14 |
| 2025-10-09 | I.O.6 | Central Bank | Day 32 | 2388.71 |
| 2025-10-09 | I.O.6 | Central Bank | Day 32 | 36937.00 |
| 2025-10-09 | I.O.6 | Central Bank | Day 32 | 1791.48 |
| 2025-10-09 | I.O.6 | Central Bank | Day 32 | 44053.53 |
| 2025-10-09 | I.O.6 | Central Bank | Day 32 | 17392.97 |
| 2025-10-09 | I.O.6 | Central Bank | Day 32 | 80028.44 |
| 2025-10-09 | I.O.6 | Central Bank | Day 32 | 45657.98 |
| 2025-10-09 | I.O.6 | Central Bank | Day 32 | 6711.98 |
| 2025-10-09 | I.O.6 | Central Bank | Day 32 | 27316.83 |
| 2025-10-09 | I.O.6 | Central Bank | Day 32 | 42689.07 |
| 2025-10-09 | I.O.6 | Central Bank | Day 32 | 57466.28 |
| 2025-10-09 | I.O.6 | Central Bank | Day 32 | 61287.66 |
| 2025-10-09 | I.O.6 | Central Bank | Day 32 | 85796.01 |
| 2025-10-09 | I.O.6 | Central Bank | Day 32 | 13775.22 |
| 2025-10-09 | I.O.6 | Central Bank | Day 32 | 72089.71 |
| 2025-10-09 | I.O.6 | Central Bank | Day 32 | 72910.84 |
| 2025-10-09 | I.O.6 | Central Bank | Day 32 | 81516.38 |
| 2025-10-09 | I.O.6 | Central Bank | Day 32 | 10898.87 |
| 2025-10-09 | I.O.6 | Central Bank | Day 32 | 68651.60 |
| 2025-10-09 | I.O.6 | Central Bank | Day 32 | 32958.94 |
| 2025-10-09 | I.O.6 | Central Bank | Day 32 | 38769.13 |