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 | 3632.42 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 20043.35 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 19156.79 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 11245.82 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 11036.36 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 24836.29 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 16697.48 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 19384.64 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 26327.68 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 3328.65 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 31816.57 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 3043.43 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 6809.81 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 29255.90 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 27183.67 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 7077.78 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 3137.89 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 18531.85 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 27568.26 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 3107.14 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 14533.14 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 3109.15 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 24546.66 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 23616.28 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 26869.72 |