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 19 | 22389.02 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 50544.49 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 11572.01 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 4528.56 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 36691.74 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 33728.19 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 32202.83 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 46080.24 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 16029.03 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 34214.90 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 19283.20 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 29973.24 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 12761.52 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 16624.44 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 17671.95 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 23078.07 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 23707.06 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 31787.57 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 11281.47 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 24516.88 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 6291.35 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 23692.91 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 49968.35 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 21504.67 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 23682.79 |