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 29 | 22465.10 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 25744.83 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 31627.65 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 2229.38 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 7750.89 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 21025.09 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 31408.63 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 13927.25 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 21072.34 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 16085.31 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 13700.09 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 2424.25 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 20775.14 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 12286.59 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 23727.44 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 20181.81 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 10340.63 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 23834.65 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 27918.94 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 31017.51 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 24129.38 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 30043.03 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 31731.22 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 29010.85 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 23194.93 |