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 | 6563.44 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 18133.39 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 17665.22 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 16072.39 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 31760.69 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 9908.27 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 20063.25 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 22423.14 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 8342.51 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 4879.11 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 25721.87 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 13403.70 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 13258.95 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 6030.68 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 27459.74 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 33102.89 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 6280.47 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 24285.03 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 26671.71 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 10272.98 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 16434.91 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 31019.59 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 9389.41 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 30025.04 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 28020.81 |