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 17 | 10393.34 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 73740.69 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 14429.06 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 36134.74 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 59771.84 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 31593.85 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 75801.40 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 80311.48 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 49949.57 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 9169.71 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 47407.16 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 53551.47 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 84582.69 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 82321.19 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 30116.41 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 26147.10 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 85197.37 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 34677.46 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 6122.07 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 44998.42 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 8831.77 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 14253.28 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 17314.35 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 63293.81 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 1402.32 |