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 23 | 18846.64 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 31597.14 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 27606.67 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 497.98 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 33667.78 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 16331.47 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 26755.84 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 9432.50 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 13366.69 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 11464.97 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 22426.31 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 18248.36 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 15006.73 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 27157.98 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 6093.44 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 7596.53 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 13498.42 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 10638.64 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 1539.04 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 30303.79 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 4193.70 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 13657.93 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 13697.69 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 9245.61 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 13418.84 |