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 | 37701.24 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 13219.63 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 27646.76 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 60938.37 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 384.54 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 14215.71 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 24761.71 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 73522.98 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 48599.04 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 41896.67 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 57398.39 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 37357.71 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 15512.98 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 78855.91 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 35667.99 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 26736.80 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 67037.44 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 84778.65 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 11158.76 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 26416.47 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 30023.43 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 59918.95 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 9161.44 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 50772.06 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 39282.16 |