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 | 29443.04 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 9501.14 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 11121.36 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 28017.28 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 948.84 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 20806.28 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 6861.05 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 24145.07 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 18838.41 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 2753.03 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 9000.58 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 21910.73 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 5047.30 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 14394.97 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 28219.57 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 20863.34 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 4284.14 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 28861.90 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 1924.51 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 766.98 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 32550.50 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 5088.88 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 30738.49 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 14183.81 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 10324.31 |