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 | 45775.49 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 35669.73 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 21432.04 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 5214.72 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 4934.39 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 38198.06 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 8212.99 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 19920.34 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 28402.82 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 39838.65 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 37181.43 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 50329.59 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 4107.94 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 20596.91 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 4894.07 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 17695.85 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 9943.53 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 32956.21 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 2245.48 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 47272.74 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 21340.82 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 26705.14 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 50078.70 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 6149.03 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 35693.51 |