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 | 21453.44 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 1999.66 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 38939.92 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 32498.02 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 49606.27 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 49741.71 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 45920.13 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 13736.67 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 37079.92 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 35725.28 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 40797.88 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 5977.03 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 650.89 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 20730.39 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 18823.72 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 50359.56 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 27910.79 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 40165.06 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 17010.02 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 7425.13 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 34427.48 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 12815.58 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 44719.20 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 35951.15 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 30283.46 |