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 | 26207.53 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 15077.52 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 17382.13 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 29411.61 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 20905.32 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 27441.17 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 17176.74 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 10225.15 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 29240.90 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 32999.53 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 26886.54 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 26282.78 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 26061.05 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 31212.45 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 9642.97 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 7253.06 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 10444.34 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 29474.47 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 23343.98 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 11282.84 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 28306.69 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 4104.43 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 8929.88 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 29106.59 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 11334.37 |