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 24 | 13856.58 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 24378.85 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 270.06 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 39492.21 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 16188.30 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 11199.86 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 17825.92 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 37033.43 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 46096.97 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 31203.62 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 4503.48 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 4226.30 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 43961.84 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 41056.90 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 16127.04 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 10529.79 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 30563.62 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 14794.56 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 40755.58 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 48784.94 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 22978.40 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 1834.72 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 2394.26 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 10103.58 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 35414.93 |