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 | 71651.81 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 7156.99 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 20777.98 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 82346.19 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 60616.81 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 57530.34 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 61096.50 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 26524.06 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 19743.91 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 51862.00 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 32945.06 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 20753.11 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 74682.45 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 59945.57 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 76542.26 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 13118.24 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 11576.40 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 3513.40 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 12563.60 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 37391.80 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 53023.02 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 71729.99 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 23970.68 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 17183.13 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 59800.79 |