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 22 | 46349.53 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 30783.93 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 53197.98 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 83643.19 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 1133.77 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 40218.69 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 26040.15 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 81555.20 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 16578.98 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 69319.11 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 72075.93 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 19511.73 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 6907.55 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 46400.93 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 67505.40 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 33285.09 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 75911.41 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 22023.45 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 58454.31 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 38833.54 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 52210.50 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 28164.30 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 55892.18 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 56214.18 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 1553.04 |