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 | 8286.79 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 9950.19 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 81590.97 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 18346.82 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 17744.58 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 41916.66 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 35841.42 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 47242.85 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 16533.62 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 33042.29 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 35102.30 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 25038.68 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 28635.97 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 46810.17 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 1188.20 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 84295.95 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 86332.16 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 2892.34 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 9524.26 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 18236.67 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 3525.04 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 39411.05 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 37070.68 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 82191.50 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 74946.60 |