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 25 | 30640.14 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 26230.16 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 16625.31 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 20997.94 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 12203.49 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 27954.26 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 21349.96 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 1831.76 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 28370.57 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 4010.19 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 6487.06 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 1539.33 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 32606.70 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 25552.96 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 33124.17 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 29859.70 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 324.99 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 528.78 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 1976.06 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 12694.51 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 11675.71 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 14790.78 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 28079.31 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 7702.01 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 32397.40 |