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 29 | 16716.79 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 16387.81 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 10323.92 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 10319.06 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 3859.56 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 14710.64 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 6054.42 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 15228.06 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 4132.73 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 10403.23 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 14444.42 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 8834.32 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 14662.74 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 12471.77 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 10590.88 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 14513.88 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 7515.87 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 9688.35 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 38.53 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 1386.62 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 13936.01 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 565.62 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 12816.46 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 2209.91 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 2920.47 |