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 25 | 31798.64 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 38718.83 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 30194.78 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 22939.55 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 40042.09 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 37724.80 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 9529.50 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 12280.54 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 22245.33 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 35819.38 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 20629.16 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 27471.25 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 12936.20 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 36727.17 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 46195.94 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 697.06 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 33019.29 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 1892.24 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 1454.63 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 5870.77 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 29444.92 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 49016.91 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 4460.37 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 14500.33 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 47510.58 |