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 23 | 15109.27 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 4390.74 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 10795.06 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 6989.61 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 4930.77 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 14626.36 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 3287.58 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 6861.93 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 5618.81 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 9099.62 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 4844.45 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 7116.29 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 15527.24 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 15590.74 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 799.78 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 4860.19 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 13380.84 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 13521.91 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 3629.14 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 10733.86 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 15680.00 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 8722.45 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 6483.27 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 15972.02 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 12506.84 |