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 36 | 20887.48 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 13204.29 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 9003.43 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 25433.82 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 20262.64 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 9617.23 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 18911.23 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 13122.46 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 9841.67 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 14845.44 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 29580.32 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 21283.02 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 24155.66 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 30376.06 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 15116.26 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 25185.43 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 21432.03 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 8467.55 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 8848.44 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 12929.13 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 186.34 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 11817.68 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 13509.84 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 31965.96 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 24874.70 |