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 | 21956.99 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 43959.31 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 4670.37 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 31082.22 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 7916.38 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 26248.76 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 25717.34 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 12315.24 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 38201.66 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 13355.71 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 16014.52 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 21230.89 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 3564.86 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 10153.51 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 11793.64 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 47185.77 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 42436.08 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 29771.69 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 22643.51 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 14519.20 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 6986.80 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 22676.06 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 27430.08 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 42008.37 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 31886.58 |