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 | 2054.70 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 23706.05 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 20000.72 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 10938.06 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 987.49 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 12125.64 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 7728.53 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 12997.16 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 23821.21 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 7330.06 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 25916.82 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 24350.24 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 31480.41 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 22722.60 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 17784.78 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 26738.41 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 25978.76 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 26490.22 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 32416.08 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 23232.79 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 13571.61 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 15223.40 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 1360.34 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 32867.34 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 7512.16 |