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 | 24592.00 |
| 2025-10-09 | I.O.6 | Central Bank | Day 32 | 4386.13 |
| 2025-10-09 | I.O.6 | Central Bank | Day 32 | 14215.54 |
| 2025-10-09 | I.O.6 | Central Bank | Day 32 | 23503.31 |
| 2025-10-09 | I.O.6 | Central Bank | Day 32 | 14863.47 |
| 2025-10-09 | I.O.6 | Central Bank | Day 32 | 1010.07 |
| 2025-10-09 | I.O.6 | Central Bank | Day 32 | 13651.52 |
| 2025-10-09 | I.O.6 | Central Bank | Day 32 | 13338.32 |
| 2025-10-09 | I.O.6 | Central Bank | Day 32 | 31489.18 |
| 2025-10-09 | I.O.6 | Central Bank | Day 32 | 19200.59 |
| 2025-10-09 | I.O.6 | Central Bank | Day 32 | 16650.48 |
| 2025-10-09 | I.O.6 | Central Bank | Day 32 | 19955.34 |
| 2025-10-09 | I.O.6 | Central Bank | Day 32 | 4391.81 |
| 2025-10-09 | I.O.6 | Central Bank | Day 32 | 11947.77 |
| 2025-10-09 | I.O.6 | Central Bank | Day 32 | 33111.02 |
| 2025-10-09 | I.O.6 | Central Bank | Day 32 | 22180.82 |
| 2025-10-09 | I.O.6 | Central Bank | Day 32 | 19691.10 |
| 2025-10-09 | I.O.6 | Central Bank | Day 32 | 6217.54 |
| 2025-10-09 | I.O.6 | Central Bank | Day 32 | 22358.41 |
| 2025-10-09 | I.O.6 | Central Bank | Day 32 | 6514.39 |
| 2025-10-09 | I.O.6 | Central Bank | Day 32 | 7184.52 |
| 2025-10-09 | I.O.6 | Central Bank | Day 32 | 11844.32 |
| 2025-10-09 | I.O.6 | Central Bank | Day 32 | 31964.36 |
| 2025-10-09 | I.O.6 | Central Bank | Day 32 | 17861.93 |
| 2025-10-09 | I.O.6 | Central Bank | Day 32 | 4401.69 |