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 18 | 12437.31 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 36607.09 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 45525.44 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 18574.33 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 36031.10 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 47956.78 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 13545.97 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 445.54 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 32000.76 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 12904.66 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 32729.60 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 15667.34 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 23220.20 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 6921.33 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 15494.56 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 38230.94 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 35177.54 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 7772.48 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 9300.16 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 34957.18 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 46201.57 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 39230.27 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 36214.36 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 29082.61 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 47390.11 |