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 26 | 16890.38 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 7250.34 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 7129.53 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 16752.31 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 11073.11 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 10595.81 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 7509.65 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 9768.40 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 12193.77 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 12267.04 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 5468.89 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 16576.85 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 16064.36 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 3016.25 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 10317.36 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 13093.10 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 11172.62 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 1768.02 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 15090.36 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 7702.82 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 16747.48 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 918.87 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 12570.21 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 13183.32 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 11509.43 |