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 | 27877.56 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 28347.77 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 39360.86 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 11985.65 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 25481.04 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 49113.85 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 8685.84 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 20141.45 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 9291.66 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 31865.45 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 6817.94 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 6720.48 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 14284.89 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 16051.49 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 45499.19 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 47406.90 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 30996.09 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 8761.95 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 31942.58 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 35406.38 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 8061.33 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 48408.44 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 42092.77 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 47047.06 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 18271.13 |