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 26 | 77532.85 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 63881.70 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 37928.17 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 48841.39 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 21373.17 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 19252.44 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 50119.77 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 77632.34 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 62292.49 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 22354.62 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 66032.25 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 40357.16 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 20861.45 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 47533.20 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 51188.35 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 32094.49 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 32266.47 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 12889.33 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 31277.75 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 24208.52 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 23435.54 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 6825.63 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 83382.45 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 7428.40 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 607.82 |