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 20 | 34965.90 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 21042.42 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 20667.15 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 1784.60 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 27902.89 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 43161.68 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 13132.60 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 36249.08 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 32938.24 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 4230.58 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 1528.87 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 11564.30 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 3470.72 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 37847.05 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 25174.30 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 16968.00 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 29059.58 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 13531.50 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 4355.67 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 5358.83 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 31460.15 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 33570.40 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 13827.08 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 16650.03 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 11948.17 |