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 17 | 22292.91 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 37636.67 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 39328.71 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 30557.02 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 43024.37 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 8439.14 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 13847.46 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 42518.95 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 41563.61 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 12955.96 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 16432.97 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 23654.80 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 11417.57 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 16386.28 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 49281.07 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 43861.36 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 15742.86 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 15948.79 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 7065.95 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 37857.81 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 30971.39 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 35168.34 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 49808.94 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 13454.83 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 44875.23 |