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 | 1966.73 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 13163.47 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 49683.91 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 8352.54 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 29461.16 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 393.33 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 5856.38 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 7659.50 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 22377.58 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 4196.01 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 47257.47 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 12836.72 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 33723.60 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 3737.58 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 32370.79 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 1795.22 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 24033.95 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 37005.70 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 12452.14 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 10017.87 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 44.36 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 39108.25 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 28945.23 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 11066.14 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 8454.91 |