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 20 | 11097.45 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 16576.97 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 11913.83 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 4284.32 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 6622.67 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 15630.48 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 823.01 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 3675.64 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 13506.49 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 14792.06 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 3994.13 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 7298.86 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 14932.95 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 4151.84 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 12113.29 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 15556.66 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 13395.46 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 4297.79 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 4528.55 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 8505.76 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 9643.59 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 2807.89 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 7382.76 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 10553.25 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 3894.71 |