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 | 26064.12 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 40148.93 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 46129.19 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 85719.19 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 49655.79 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 433.11 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 84193.07 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 46753.89 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 44689.77 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 47252.93 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 68274.30 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 37736.22 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 75546.37 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 66172.38 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 65768.33 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 37883.86 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 32296.44 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 41206.86 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 29647.48 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 50531.93 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 895.64 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 32400.39 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 37702.68 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 76857.73 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 32826.61 |