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 25 | 13519.14 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 22595.70 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 21780.57 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 13692.80 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 16561.07 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 32466.54 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 17312.81 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 8574.91 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 24749.50 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 10724.70 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 20676.10 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 15595.80 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 7726.55 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 28780.89 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 11731.31 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 1268.39 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 16287.36 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 31585.21 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 25549.26 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 31736.66 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 3675.01 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 3789.17 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 8611.17 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 20092.43 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 5225.57 |