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 | 11470.50 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 31601.27 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 14861.08 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 11709.37 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 85082.54 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 54382.98 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 36076.61 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 32149.09 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 67361.92 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 86583.77 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 81455.44 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 61486.48 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 48008.24 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 42572.65 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 19237.42 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 25977.09 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 69445.82 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 48143.43 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 48942.76 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 38712.56 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 37110.20 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 36666.02 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 83984.47 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 43309.43 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 45519.52 |