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 20 | 14853.07 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 30243.57 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 36679.90 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 59873.16 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 74589.62 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 38138.27 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 57015.54 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 17251.56 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 86200.92 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 34017.48 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 68947.49 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 55328.52 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 2589.82 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 29952.44 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 33800.14 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 47093.20 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 73461.83 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 81746.64 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 51428.38 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 22979.12 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 26570.67 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 59611.10 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 2207.51 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 20588.50 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 13163.29 |