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 | 65966.80 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 67264.46 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 59320.49 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 1277.20 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 1267.15 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 73527.09 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 11012.88 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 51615.08 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 47161.79 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 63301.96 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 43621.72 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 33.80 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 41844.55 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 62071.58 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 86156.53 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 7765.77 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 12046.55 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 81880.92 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 23154.59 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 85232.10 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 5854.94 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 25653.64 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 62770.95 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 29392.57 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 4993.59 |