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 24 | 29021.60 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 30621.69 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 3780.29 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 23632.87 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 12113.34 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 860.87 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 10417.65 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 25401.08 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 4046.39 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 2644.30 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 32726.00 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 10991.86 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 32230.72 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 29615.40 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 9925.40 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 6718.20 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 28365.41 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 11284.67 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 31095.81 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 18457.14 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 11019.95 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 30129.86 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 5104.38 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 20418.29 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 30264.13 |