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 27 | 13064.32 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 27826.57 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 11546.68 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 21685.89 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 22502.72 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 13550.12 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 7564.08 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 16296.41 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 20440.58 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 18457.81 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 24637.73 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 8991.96 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 12095.19 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 19005.50 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 19306.67 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 32217.46 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 21515.22 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 29758.90 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 29620.74 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 3940.15 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 12135.60 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 23277.94 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 21241.39 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 33649.85 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 3674.19 |