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 | 39337.14 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 38196.51 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 59003.61 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 12550.12 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 68636.18 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 72874.23 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 54069.24 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 12924.23 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 48113.29 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 51949.26 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 25133.71 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 50506.98 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 48531.68 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 51098.75 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 63195.35 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 9721.73 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 64593.19 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 86495.35 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 77872.74 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 41472.13 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 4374.32 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 52899.99 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 8442.30 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 80982.11 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 51685.77 |