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 23 | 37786.06 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 20.58 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 11723.79 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 7353.15 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 779.33 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 16664.68 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 48506.16 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 45738.74 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 47688.60 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 11921.60 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 26175.43 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 35095.48 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 41507.50 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 48632.76 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 1132.72 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 42722.70 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 11219.74 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 32100.26 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 40136.78 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 42235.98 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 46847.87 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 13080.03 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 44413.38 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 25352.08 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 43285.27 |