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 21 | 29871.86 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 44335.72 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 10406.19 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 78319.05 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 84500.46 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 76868.10 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 49652.31 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 51511.93 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 44896.67 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 9816.15 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 43046.27 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 17157.28 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 45960.73 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 17743.02 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 73136.55 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 48810.56 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 11420.43 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 8747.57 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 35184.67 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 48752.25 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 84638.85 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 39728.97 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 79731.70 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 84392.39 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 63116.46 |