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 16 | 40509.99 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 58661.36 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 25416.68 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 45549.02 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 70326.03 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 7278.99 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 60237.86 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 171.64 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 40424.74 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 33817.35 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 63862.92 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 56124.29 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 2630.61 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 45636.13 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 12161.39 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 27766.88 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 83184.56 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 75833.26 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 24275.60 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 26571.47 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 61616.68 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 68531.53 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 61112.57 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 20010.85 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 79570.84 |