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 22 | 6424.51 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 5113.17 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 40803.68 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 6920.42 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 47388.31 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 35370.36 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 33741.10 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 32053.05 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 23062.56 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 28276.35 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 32063.01 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 25431.89 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 30128.52 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 49525.87 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 13998.85 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 28655.83 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 1694.98 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 735.72 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 32980.95 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 15.96 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 46896.19 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 14639.47 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 17801.01 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 6330.91 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 28104.54 |