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 21 | 46779.27 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 14648.93 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 47476.36 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 10332.70 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 3229.12 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 48656.99 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 16403.35 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 1253.15 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 9588.52 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 1405.82 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 6438.08 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 15268.90 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 7079.62 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 30301.81 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 27932.18 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 17511.27 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 7590.56 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 40232.14 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 19582.98 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 17172.31 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 23430.75 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 45320.73 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 26276.37 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 17971.81 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 18793.57 |