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 26 | 39708.43 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 15008.23 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 13693.75 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 27738.69 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 5570.68 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 23407.35 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 533.16 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 47345.03 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 50566.74 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 25068.89 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 22170.75 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 12172.23 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 11162.43 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 35169.66 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 40101.97 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 49900.63 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 14398.19 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 40792.43 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 5835.92 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 32088.75 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 40803.82 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 11162.26 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 21953.00 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 42571.54 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 18216.48 |