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 30 | 12408.61 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 20838.03 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 10631.30 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 17263.25 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 20984.21 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 23013.51 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 20891.02 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 20135.07 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 23552.08 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 14470.63 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 1233.04 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 16690.29 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 27578.65 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 5461.69 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 1120.11 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 28085.30 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 28101.85 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 4751.06 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 20210.70 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 26106.72 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 15290.54 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 19885.94 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 21258.71 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 21394.66 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 11624.00 |