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 27 | 59164.14 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 13675.33 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 61390.19 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 38377.39 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 39038.58 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 4274.98 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 21851.78 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 19602.04 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 73233.15 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 2372.78 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 66517.49 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 62108.39 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 76288.18 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 63923.68 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 77498.82 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 77083.09 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 48951.18 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 55345.64 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 58047.86 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 71653.87 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 10814.67 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 2455.76 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 41199.30 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 46872.83 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 34594.84 |