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 | 46123.77 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 38686.27 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 31508.21 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 26981.24 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 13147.48 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 39213.86 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 32951.45 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 30021.26 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 48003.00 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 15757.82 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 28703.36 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 45073.65 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 7183.84 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 46206.24 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 42806.39 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 46669.99 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 19357.69 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 9959.39 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 15150.25 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 18044.91 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 2188.48 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 13346.14 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 32274.84 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 29575.71 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 21905.36 |