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 28 | 12263.76 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 18013.64 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 30799.46 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 9542.93 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 719.36 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 23363.61 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 19778.46 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 24212.85 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 1683.65 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 24269.42 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 21989.71 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 1794.37 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 6925.70 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 33089.01 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 16108.10 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 14528.13 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 14463.15 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 26182.63 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 201.90 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 25023.87 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 22733.96 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 29476.88 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 23193.07 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 31895.53 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 15051.52 |