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 | 69171.68 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 18027.62 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 30347.76 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 63387.91 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 53814.96 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 80167.48 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 14525.62 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 11007.54 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 56862.84 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 3064.26 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 25451.45 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 17221.42 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 19516.15 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 47620.22 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 40777.33 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 54160.57 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 59122.20 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 34191.07 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 3769.43 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 42605.60 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 27426.96 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 62361.56 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 3156.29 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 29538.03 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 58258.94 |