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 24 | 21454.24 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 18642.65 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 23409.74 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 23788.95 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 73386.37 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 45553.12 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 58563.29 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 7699.93 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 7877.75 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 83495.87 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 49392.57 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 5068.05 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 37353.76 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 42229.85 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 21196.09 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 42689.83 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 23173.40 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 44438.84 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 32609.36 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 58787.65 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 22776.25 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 71828.41 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 20150.55 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 11864.24 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 20945.11 |