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 | 30055.52 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 12402.27 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 11127.57 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 47546.18 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 47208.42 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 41825.64 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 24488.49 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 15675.96 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 47922.41 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 22137.27 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 29434.14 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 42012.94 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 42572.23 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 47997.32 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 44364.07 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 40451.40 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 25752.46 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 11369.18 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 10406.35 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 36238.06 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 27191.31 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 48631.55 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 3312.26 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 7486.77 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 7137.12 |