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 | 27199.40 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 4557.41 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 30347.71 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 7051.43 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 14334.29 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 36205.04 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 8333.38 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 13909.59 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 31528.85 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 18753.41 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 15442.75 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 22585.61 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 766.39 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 1398.35 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 49253.34 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 8954.21 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 34283.65 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 3373.48 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 14703.17 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 3348.10 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 38174.13 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 40714.41 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 38185.07 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 25241.26 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 39471.24 |