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 | 14037.95 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 9017.15 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 13840.96 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 24947.67 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 18589.53 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 13333.89 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 1912.08 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 27866.02 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 19109.11 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 25017.34 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 9383.91 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 13280.13 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 21544.04 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 15422.64 |
| 2025-10-09 | I.O.6 | Central Bank | Day 32 | 32922.78 |
| 2025-10-09 | I.O.6 | Central Bank | Day 32 | 28429.96 |
| 2025-10-09 | I.O.6 | Central Bank | Day 32 | 29508.83 |
| 2025-10-09 | I.O.6 | Central Bank | Day 32 | 32848.89 |
| 2025-10-09 | I.O.6 | Central Bank | Day 32 | 5043.59 |
| 2025-10-09 | I.O.6 | Central Bank | Day 32 | 19255.98 |
| 2025-10-09 | I.O.6 | Central Bank | Day 32 | 1950.14 |
| 2025-10-09 | I.O.6 | Central Bank | Day 32 | 10292.11 |
| 2025-10-09 | I.O.6 | Central Bank | Day 32 | 19601.49 |
| 2025-10-09 | I.O.6 | Central Bank | Day 32 | 1583.64 |
| 2025-10-09 | I.O.6 | Central Bank | Day 32 | 31459.48 |