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 | 29507.77 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 27280.37 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 38770.01 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 29219.78 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 30907.86 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 83055.23 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 73400.82 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 52238.54 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 63900.50 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 73715.38 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 14044.17 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 58039.20 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 69440.16 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 6038.44 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 14685.93 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 75205.71 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 70803.89 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 51132.74 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 31.39 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 4707.66 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 76553.00 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 72261.31 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 64191.12 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 62898.61 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 76754.70 |