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 | 67187.62 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 66993.72 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 74379.39 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 81812.61 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 32602.80 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 42371.85 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 83259.69 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 37311.51 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 84070.44 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 36525.40 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 10960.70 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 9573.84 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 61479.13 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 29698.16 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 3406.85 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 3156.16 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 68198.94 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 35625.40 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 14921.14 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 57896.68 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 30448.56 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 42988.55 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 2569.38 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 49882.83 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 32584.08 |