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 | 23253.80 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 76290.98 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 41339.57 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 29555.45 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 41379.74 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 2910.77 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 78178.52 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 2901.56 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 55724.67 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 22920.18 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 14648.26 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 45464.82 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 5139.99 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 84482.69 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 50970.22 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 32268.72 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 4006.09 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 34881.05 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 14679.28 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 26232.70 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 20772.43 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 21762.82 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 79266.13 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 52754.10 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 54689.92 |