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 | 33172.86 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 35424.10 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 30406.59 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 37500.22 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 15149.62 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 9492.29 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 14959.28 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 20796.49 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 13951.07 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 3892.94 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 48349.35 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 21433.99 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 12660.09 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 11178.03 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 43345.01 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 9371.14 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 26717.18 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 8749.84 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 50139.87 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 35184.54 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 26077.46 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 33173.16 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 31386.30 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 24031.51 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 33489.03 |