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 | 26527.50 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 279.82 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 42243.11 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 3577.26 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 29101.75 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 2403.12 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 34025.25 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 20661.49 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 49415.28 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 3325.17 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 5022.17 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 535.06 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 14796.90 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 47951.93 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 24065.66 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 16027.97 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 45575.85 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 45370.48 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 31030.31 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 956.34 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 45655.71 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 32326.74 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 35231.96 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 26134.11 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 23105.63 |