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 | 64278.11 |
| 2025-10-09 | I.O.6 | Central Bank | Day 32 | 13932.68 |
| 2025-10-09 | I.O.6 | Central Bank | Day 32 | 9072.93 |
| 2025-10-09 | I.O.6 | Central Bank | Day 32 | 39097.98 |
| 2025-10-09 | I.O.6 | Central Bank | Day 32 | 42923.02 |
| 2025-10-09 | I.O.6 | Central Bank | Day 32 | 39791.91 |
| 2025-10-09 | I.O.6 | Central Bank | Day 32 | 85992.74 |
| 2025-10-09 | I.O.6 | Central Bank | Day 32 | 17566.97 |
| 2025-10-09 | I.O.6 | Central Bank | Day 32 | 58499.07 |
| 2025-10-09 | I.O.6 | Central Bank | Day 32 | 16373.23 |
| 2025-10-09 | I.O.6 | Central Bank | Day 32 | 78269.80 |
| 2025-10-09 | I.O.6 | Central Bank | Day 32 | 77613.39 |
| 2025-10-09 | I.O.6 | Central Bank | Day 32 | 2493.65 |
| 2025-10-09 | I.O.6 | Central Bank | Day 32 | 33326.25 |
| 2025-10-09 | I.O.6 | Central Bank | Day 32 | 78370.39 |
| 2025-10-09 | I.O.6 | Central Bank | Day 33 | 49941.29 |
| 2025-10-09 | I.O.6 | Central Bank | Day 33 | 22091.61 |
| 2025-10-09 | I.O.6 | Central Bank | Day 33 | 49622.93 |
| 2025-10-09 | I.O.6 | Central Bank | Day 33 | 27993.92 |
| 2025-10-09 | I.O.6 | Central Bank | Day 33 | 33429.38 |
| 2025-10-09 | I.O.6 | Central Bank | Day 33 | 82999.77 |
| 2025-10-09 | I.O.6 | Central Bank | Day 33 | 65482.85 |
| 2025-10-09 | I.O.6 | Central Bank | Day 33 | 40525.20 |
| 2025-10-09 | I.O.6 | Central Bank | Day 33 | 23474.30 |
| 2025-10-09 | I.O.6 | Central Bank | Day 33 | 55920.07 |