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 | 33377.03 |
| 2025-10-09 | I.O.6 | Central Bank | Day 32 | 7106.20 |
| 2025-10-09 | I.O.6 | Central Bank | Day 32 | 18355.70 |
| 2025-10-09 | I.O.6 | Central Bank | Day 32 | 33105.81 |
| 2025-10-09 | I.O.6 | Central Bank | Day 32 | 13035.88 |
| 2025-10-09 | I.O.6 | Central Bank | Day 32 | 23200.93 |
| 2025-10-09 | I.O.6 | Central Bank | Day 32 | 31529.22 |
| 2025-10-09 | I.O.6 | Central Bank | Day 32 | 16062.67 |
| 2025-10-09 | I.O.6 | Central Bank | Day 32 | 3812.50 |
| 2025-10-09 | I.O.6 | Central Bank | Day 32 | 32330.74 |
| 2025-10-09 | I.O.6 | Central Bank | Day 32 | 32516.30 |
| 2025-10-09 | I.O.6 | Central Bank | Day 32 | 2022.17 |
| 2025-10-09 | I.O.6 | Central Bank | Day 32 | 10551.85 |
| 2025-10-09 | I.O.6 | Central Bank | Day 32 | 28728.40 |
| 2025-10-09 | I.O.6 | Central Bank | Day 32 | 20738.84 |
| 2025-10-09 | I.O.6 | Central Bank | Day 32 | 28512.02 |
| 2025-10-09 | I.O.6 | Central Bank | Day 32 | 6830.22 |
| 2025-10-09 | I.O.6 | Central Bank | Day 32 | 17345.53 |
| 2025-10-09 | I.O.6 | Central Bank | Day 32 | 19145.27 |
| 2025-10-09 | I.O.6 | Central Bank | Day 32 | 27081.08 |
| 2025-10-09 | I.O.6 | Central Bank | Day 32 | 6479.13 |
| 2025-10-09 | I.O.6 | Central Bank | Day 32 | 8652.23 |
| 2025-10-09 | I.O.6 | Central Bank | Day 32 | 21990.98 |
| 2025-10-09 | I.O.6 | Central Bank | Day 32 | 2416.64 |
| 2025-10-09 | I.O.6 | Central Bank | Day 32 | 16616.68 |