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 | 2759.36 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 81368.12 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 47900.03 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 73891.03 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 47619.73 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 2166.00 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 53732.74 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 49027.18 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 23914.28 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 53564.54 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 19345.67 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 68334.35 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 19442.76 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 56293.03 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 10855.01 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 66283.21 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 4341.56 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 39063.39 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 10987.89 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 19459.91 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 59912.32 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 61557.65 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 16910.22 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 11247.50 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 83132.26 |