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 19 | 5471.24 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 48987.97 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 30234.17 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 35826.24 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 31576.29 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 56093.66 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 46566.14 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 64972.99 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 502.60 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 9627.91 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 60134.26 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 81861.35 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 39943.88 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 58541.21 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 23206.57 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 45368.99 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 17212.43 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 60387.57 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 71037.43 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 37749.14 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 13188.58 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 9644.54 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 479.55 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 14258.92 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 35169.92 |