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 | 12630.24 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 4100.19 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 3456.52 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 15521.79 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 2164.94 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 10643.53 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 751.05 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 2249.89 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 6316.05 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 1349.84 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 3494.83 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 3984.68 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 15019.28 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 14548.61 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 15795.13 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 5138.83 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 14265.83 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 8921.79 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 15414.51 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 7331.06 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 9134.84 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 901.44 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 12980.09 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 8458.49 |
| 2025-10-09 | I.O.6 | Central Bank | Day 32 | 6415.20 |