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 | 24110.37 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 14359.31 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 5206.67 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 42137.12 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 24839.55 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 30306.33 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 15616.09 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 4437.18 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 16061.90 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 42336.13 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 29801.86 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 31212.97 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 37574.45 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 18112.08 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 11406.27 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 32398.59 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 50216.41 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 25510.15 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 27991.88 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 24691.17 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 47696.15 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 7387.89 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 18327.81 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 30262.92 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 46269.05 |