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 | 77572.73 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 60276.34 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 43718.01 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 29841.33 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 37039.22 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 32813.51 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 40344.11 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 77238.09 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 10131.00 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 78216.67 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 36902.06 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 84422.54 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 43276.33 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 51543.80 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 54833.12 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 56569.39 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 56827.34 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 85355.01 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 44584.33 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 13212.23 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 11791.62 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 46921.46 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 67500.21 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 69785.93 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 1951.39 |