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 | 12519.61 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 3158.64 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 14596.08 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 11410.77 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 16715.24 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 6063.03 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 2350.27 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 11396.77 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 4477.21 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 9562.50 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 4257.80 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 9200.80 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 4823.17 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 3156.60 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 12263.89 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 11862.18 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 7581.87 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 5012.51 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 467.39 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 1249.30 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 12534.57 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 56.43 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 10219.44 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 13380.99 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 9979.82 |