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 | 45651.26 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 44925.81 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 10244.92 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 10655.94 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 21251.34 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 18919.73 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 31462.71 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 12364.68 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 28427.94 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 33603.04 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 20042.81 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 21221.72 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 25798.91 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 33280.13 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 49106.74 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 15096.49 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 18446.31 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 24307.36 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 20653.78 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 19452.33 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 40923.71 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 24481.30 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 45667.07 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 33271.91 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 1010.02 |