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 30 | 10627.51 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 9535.78 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 6757.55 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 1693.30 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 14445.64 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 7241.34 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 1063.60 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 16894.80 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 6792.76 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 9526.94 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 10509.99 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 12873.41 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 13811.31 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 9086.50 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 1475.37 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 23.79 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 7840.24 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 5437.28 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 9784.73 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 4648.27 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 11470.60 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 4490.13 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 715.39 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 9469.30 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 4211.46 |