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 | 73569.73 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 69653.53 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 12436.65 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 82044.61 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 30961.83 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 39155.03 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 50675.65 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 5320.35 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 45860.76 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 16225.94 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 67895.01 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 77322.88 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 79459.31 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 38187.00 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 54269.43 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 6024.32 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 33637.81 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 8954.60 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 38215.12 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 29602.64 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 27387.07 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 71563.22 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 17526.13 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 29712.90 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 60119.26 |