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 18 | 10456.15 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 10755.15 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 15149.50 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 25986.30 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 41376.60 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 68349.87 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 9603.65 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 77095.92 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 55472.65 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 84489.79 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 82354.04 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 39513.90 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 46283.31 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 25404.17 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 61093.54 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 37957.07 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 67763.41 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 63110.68 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 4848.98 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 63618.86 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 1300.42 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 25226.70 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 73973.52 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 39961.24 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 36616.41 |