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 | 9028.63 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 30574.76 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 14458.96 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 14236.76 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 33364.14 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 27906.66 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 2906.13 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 23016.09 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 24465.44 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 24533.04 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 23637.85 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 28323.27 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 3473.23 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 22791.55 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 24718.18 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 20106.56 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 389.68 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 8229.41 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 25320.89 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 26443.11 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 22625.97 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 10602.20 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 6880.41 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 11302.99 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 14365.07 |