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 | 48679.27 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 23638.34 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 24612.25 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 49858.90 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 8463.45 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 49058.13 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 22900.33 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 6599.02 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 23079.00 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 31000.01 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 2244.13 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 10741.69 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 12199.98 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 34997.37 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 37336.47 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 37891.07 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 6422.05 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 50534.07 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 33248.43 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 4686.95 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 3793.30 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 25439.46 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 3017.38 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 16554.85 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 11811.91 |