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 27 | 19249.67 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 50421.62 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 16916.15 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 26988.79 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 10540.93 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 2238.28 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 47776.01 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 25752.90 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 9399.13 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 47735.05 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 16618.68 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 10507.40 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 18443.83 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 20729.60 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 17685.55 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 45057.35 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 14032.19 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 30628.93 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 40321.04 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 23755.44 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 20289.14 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 6218.53 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 35825.86 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 16937.22 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 11084.47 |