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 | 8396.36 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 10132.46 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 10961.77 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 5701.45 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 14764.58 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 11243.21 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 1020.07 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 15591.43 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 2806.70 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 6725.39 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 2939.27 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 2314.05 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 7174.42 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 5605.91 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 9409.65 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 5799.73 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 1614.65 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 11407.12 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 15325.51 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 3974.27 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 10802.94 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 13182.14 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 14780.52 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 6738.29 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 2243.57 |