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 | 12005.01 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 20222.73 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 28932.14 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 7848.77 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 16412.96 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 22296.78 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 20039.16 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 13069.26 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 20221.04 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 15075.01 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 24017.02 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 15807.26 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 17327.25 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 15241.92 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 19590.08 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 20606.94 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 4156.72 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 24032.24 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 29568.71 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 13503.24 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 25845.34 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 29805.83 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 2189.60 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 1163.46 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 20441.44 |