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 | 6620.55 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 723.08 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 32679.14 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 49355.22 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 44851.56 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 46848.80 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 16340.66 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 33804.92 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 36577.54 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 12190.50 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 20570.00 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 5274.00 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 26292.16 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 1898.97 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 33566.01 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 48255.51 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 27836.08 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 27576.18 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 23808.18 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 11590.82 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 34217.27 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 29325.69 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 22010.46 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 38896.23 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 6179.15 |