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 26 | 15439.80 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 681.72 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 26762.20 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 32257.77 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 16558.34 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 17358.52 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 4918.74 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 5954.39 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 20265.90 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 4812.88 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 26602.24 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 30044.02 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 27166.35 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 15413.54 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 14163.27 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 10756.31 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 11013.21 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 22712.02 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 844.45 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 21581.36 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 19425.41 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 21384.99 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 8924.96 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 23464.13 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 3502.05 |