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 31 | 7294.21 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 25218.52 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 33477.25 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 33412.06 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 27516.52 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 28333.97 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 16362.17 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 14281.49 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 6850.73 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 17801.61 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 1121.66 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 26765.99 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 1832.20 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 30726.68 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 18525.28 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 26723.95 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 31138.87 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 15495.07 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 23864.66 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 30693.02 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 21738.11 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 31795.33 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 3436.10 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 10606.87 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 29007.71 |