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 | 11403.80 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 4260.28 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 11061.95 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 1669.97 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 8455.40 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 6947.76 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 15220.37 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 3641.81 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 1165.46 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 2988.93 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 6478.81 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 5753.59 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 13123.62 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 11135.49 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 12010.21 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 7173.11 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 6834.38 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 4601.51 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 7410.34 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 14547.43 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 16665.41 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 11691.55 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 15984.19 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 13943.86 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 8773.12 |