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 | 69638.39 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 81596.02 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 22142.94 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 1891.93 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 39371.13 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 16598.63 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 43547.48 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 65776.95 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 537.82 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 65064.17 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 2619.09 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 41008.21 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 76993.17 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 57943.11 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 53855.38 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 37474.66 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 82170.85 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 53830.06 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 63520.03 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 30104.04 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 72307.87 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 42704.64 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 5946.10 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 74633.89 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 36264.46 |