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 21 | 6018.60 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 5495.98 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 3756.66 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 7676.41 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 10536.87 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 5385.73 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 16394.92 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 7151.11 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 14710.08 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 15066.22 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 5552.50 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 53.47 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 12022.51 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 14842.10 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 593.21 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 3030.75 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 8388.63 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 2338.95 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 4616.81 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 14748.27 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 14062.73 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 16706.66 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 15614.51 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 14643.99 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 12965.24 |