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 | 11225.45 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 24436.48 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 18388.77 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 2153.56 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 19415.64 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 5697.25 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 27432.17 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 33623.97 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 14596.03 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 33424.26 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 32379.33 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 8469.60 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 747.81 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 12327.77 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 864.85 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 17147.66 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 21332.90 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 15038.48 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 27772.53 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 13451.55 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 6391.22 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 8647.52 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 17693.88 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 2365.43 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 21555.83 |