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 31 | 3690.34 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 9160.08 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 4457.79 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 7220.60 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 5373.47 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 13352.70 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 10728.34 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 13620.30 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 13972.38 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 14039.10 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 10178.84 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 9926.18 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 13716.36 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 14269.84 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 7920.63 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 15433.08 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 10133.17 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 6825.00 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 13010.12 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 3408.45 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 437.29 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 10598.63 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 8214.31 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 16542.24 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 2273.29 |