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 32 | 21158.64 |
| 2025-10-09 | I.O.6 | Central Bank | Day 32 | 21479.52 |
| 2025-10-09 | I.O.6 | Central Bank | Day 32 | 25781.97 |
| 2025-10-09 | I.O.6 | Central Bank | Day 32 | 28905.56 |
| 2025-10-09 | I.O.6 | Central Bank | Day 32 | 25326.68 |
| 2025-10-09 | I.O.6 | Central Bank | Day 32 | 21015.38 |
| 2025-10-09 | I.O.6 | Central Bank | Day 32 | 21497.20 |
| 2025-10-09 | I.O.6 | Central Bank | Day 32 | 8772.67 |
| 2025-10-09 | I.O.6 | Central Bank | Day 32 | 27822.41 |
| 2025-10-09 | I.O.6 | Central Bank | Day 32 | 22011.45 |
| 2025-10-09 | I.O.6 | Central Bank | Day 32 | 12527.37 |
| 2025-10-09 | I.O.6 | Central Bank | Day 32 | 17132.44 |
| 2025-10-09 | I.O.6 | Central Bank | Day 32 | 22352.34 |
| 2025-10-09 | I.O.6 | Central Bank | Day 32 | 28020.57 |
| 2025-10-09 | I.O.6 | Central Bank | Day 32 | 12068.46 |
| 2025-10-09 | I.O.6 | Central Bank | Day 32 | 25489.81 |
| 2025-10-09 | I.O.6 | Central Bank | Day 32 | 24724.90 |
| 2025-10-09 | I.O.6 | Central Bank | Day 32 | 10084.87 |
| 2025-10-09 | I.O.6 | Central Bank | Day 32 | 3867.47 |
| 2025-10-09 | I.O.6 | Central Bank | Day 32 | 6866.61 |
| 2025-10-09 | I.O.6 | Central Bank | Day 32 | 15134.57 |
| 2025-10-09 | I.O.6 | Central Bank | Day 32 | 29715.14 |
| 2025-10-09 | I.O.6 | Central Bank | Day 32 | 28017.42 |
| 2025-10-09 | I.O.6 | Central Bank | Day 32 | 2288.82 |
| 2025-10-09 | I.O.6 | Central Bank | Day 32 | 15675.95 |