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 | 83995.99 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 24996.33 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 22083.68 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 41499.23 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 52291.52 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 65043.88 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 58299.04 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 45208.40 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 52677.62 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 41745.34 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 33570.51 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 65077.94 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 20133.87 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 7194.97 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 2158.26 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 74250.27 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 27341.58 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 42562.96 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 73950.02 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 14775.31 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 18166.52 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 28059.14 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 2003.92 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 10108.93 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 60580.31 |