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 | 45268.75 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 45299.97 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 71772.30 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 8949.20 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 20580.08 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 72319.42 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 10493.19 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 49792.36 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 37137.54 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 58286.04 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 49100.01 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 76062.45 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 61684.24 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 85734.83 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 72476.27 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 76954.14 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 58467.97 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 34233.38 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 80000.45 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 16572.05 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 38171.81 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 72211.38 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 51834.63 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 60515.08 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 76321.96 |