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 | 41463.18 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 6428.46 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 13148.23 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 44745.35 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 49302.17 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 7752.80 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 43686.57 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 34390.88 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 46593.16 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 29580.83 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 8352.32 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 39396.30 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 24585.98 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 22541.53 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 5935.90 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 4425.20 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 30557.80 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 28311.88 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 19418.26 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 8757.67 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 14313.33 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 25315.45 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 38443.32 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 20940.53 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 26867.51 |