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 25 | 26775.94 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 1644.51 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 54034.92 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 28565.07 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 81503.77 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 34596.87 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 81422.21 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 4693.92 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 35998.87 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 78056.78 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 2474.55 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 77725.80 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 33451.08 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 20742.49 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 4923.03 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 52761.68 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 74546.90 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 79441.10 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 6496.15 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 77609.15 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 67471.78 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 42539.68 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 60322.87 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 29015.29 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 39970.11 |