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 | 31471.90 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 50512.64 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 41324.52 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 49945.38 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 44777.07 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 18209.45 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 14900.19 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 15106.91 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 11404.23 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 38363.76 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 24466.81 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 7354.81 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 49969.32 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 6503.14 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 31913.39 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 38948.16 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 6306.33 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 7291.71 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 49414.25 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 11225.72 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 7735.29 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 36574.95 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 13940.54 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 24784.69 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 5367.82 |