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 23 | 46295.65 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 7962.75 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 185.70 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 50165.17 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 71582.71 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 33915.90 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 36657.75 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 8734.41 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 26240.75 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 48102.92 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 1983.64 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 63136.40 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 8043.35 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 80972.54 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 45133.65 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 30754.18 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 71863.86 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 10949.81 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 85818.10 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 27564.29 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 36682.37 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 43016.67 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 81500.41 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 75292.69 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 1427.64 |