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 | 48965.90 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 74158.07 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 47009.50 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 72139.22 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 68101.62 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 62562.81 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 61500.10 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 69629.18 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 14831.16 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 62998.80 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 5918.70 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 31092.96 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 470.57 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 51369.37 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 71034.35 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 30852.85 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 45657.21 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 74703.38 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 31847.50 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 773.09 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 80923.86 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 11080.59 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 77460.43 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 81936.23 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 39007.27 |