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 | 19331.59 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 60797.35 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 77209.06 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 33589.20 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 82055.41 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 95.99 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 31062.94 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 19958.62 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 25161.14 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 70555.27 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 40372.30 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 55890.90 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 23891.82 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 48778.81 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 4645.75 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 42460.92 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 24034.32 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 67805.18 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 76937.95 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 75688.08 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 59679.56 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 17281.38 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 57653.16 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 62704.68 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 11081.12 |