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 | 28405.59 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 33561.14 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 4097.43 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 19456.19 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 14641.31 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 16139.38 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 8199.41 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 18540.15 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 1711.80 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 5367.77 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 27915.11 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 24536.99 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 25479.09 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 13158.75 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 22657.67 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 23129.09 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 29126.83 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 17814.11 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 31170.86 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 16369.06 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 19177.65 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 6038.29 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 7846.81 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 6382.04 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 8885.31 |