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 | 20.66 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 33962.73 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 48431.93 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 39749.99 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 6955.78 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 38093.82 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 45314.78 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 1565.08 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 3679.47 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 4897.79 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 46968.42 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 35641.09 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 49730.94 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 22416.73 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 6921.51 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 5538.75 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 38043.32 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 4487.22 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 22491.83 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 21298.34 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 26529.09 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 40609.31 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 32473.98 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 19364.49 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 4089.45 |