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 | 32976.90 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 9463.95 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 6705.75 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 3308.13 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 19076.55 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 3064.75 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 2499.21 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 18151.15 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 14768.77 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 18069.79 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 31173.14 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 22589.88 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 27497.06 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 14635.92 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 32331.12 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 4951.63 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 20713.55 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 11792.02 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 21988.00 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 4397.96 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 22226.63 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 29575.84 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 28156.46 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 20457.15 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 26301.35 |