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 | 20115.32 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 5242.16 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 62392.36 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 39721.31 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 23083.09 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 21717.04 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 47878.82 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 76374.97 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 33721.79 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 39299.29 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 36419.00 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 34414.42 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 32579.21 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 5235.15 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 85599.43 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 86069.53 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 65921.45 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 12299.19 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 36062.40 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 80860.46 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 38815.80 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 57626.27 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 54014.46 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 24506.48 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 54504.56 |