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 | 45118.03 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 36185.98 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 11750.78 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 5227.79 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 41548.69 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 9414.44 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 36742.82 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 18965.29 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 48623.57 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 42793.08 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 27816.84 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 16851.50 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 2675.22 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 45085.79 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 25641.51 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 50706.89 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 41181.73 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 16711.87 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 8426.37 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 28422.48 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 13822.60 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 42170.54 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 14878.21 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 6756.02 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 32418.67 |