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 | 45878.26 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 11234.03 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 27094.23 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 48746.98 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 7314.98 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 13829.52 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 18760.95 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 13322.85 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 37560.65 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 12033.06 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 14239.63 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 10160.33 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 22113.76 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 16682.20 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 7850.24 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 48794.21 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 9691.56 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 7548.32 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 26376.82 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 936.09 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 36544.54 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 30419.31 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 19053.88 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 48193.25 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 516.74 |