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 | 13432.63 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 33185.72 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 25557.34 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 15170.29 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 18316.71 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 28239.63 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 22115.99 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 7800.93 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 8880.91 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 32411.83 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 9258.35 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 11437.96 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 16971.22 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 32587.57 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 24566.82 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 27660.98 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 32048.90 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 18557.78 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 23138.59 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 24554.01 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 774.15 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 2512.14 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 18884.33 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 11705.41 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 27694.33 |