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 | 24844.62 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 3183.92 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 504.80 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 10632.44 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 837.36 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 17864.11 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 14319.96 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 6828.21 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 29174.71 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 19945.50 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 1275.68 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 11882.63 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 5497.87 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 3437.50 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 24024.36 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 8908.91 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 22939.96 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 9262.66 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 748.42 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 26688.86 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 28670.25 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 512.27 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 24772.32 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 6448.83 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 27867.67 |