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 | 17982.45 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 5869.21 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 621.72 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 11543.65 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 18391.28 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 19892.87 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 22040.21 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 18981.19 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 7261.90 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 25517.59 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 14853.04 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 24489.90 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 1183.55 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 17344.40 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 6812.08 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 19410.21 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 18762.11 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 21599.44 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 31377.52 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 23841.18 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 28606.24 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 17568.45 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 4910.87 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 7412.71 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 27647.16 |