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 | 29705.49 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 72118.46 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 68785.56 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 10138.56 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 70662.39 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 67972.97 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 82536.06 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 5115.21 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 22906.51 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 68337.66 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 14619.90 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 21678.50 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 84376.60 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 29828.83 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 57457.64 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 16858.94 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 705.23 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 67589.89 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 52050.53 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 71274.78 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 61437.44 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 5129.14 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 23544.63 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 56602.65 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 25865.13 |