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 18 | 6447.46 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 12192.84 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 11311.02 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 26902.42 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 9662.62 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 10524.25 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 8220.16 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 25189.37 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 27277.72 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 19782.72 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 27288.83 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 1548.25 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 33012.05 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 2885.84 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 31084.73 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 14990.17 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 8858.16 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 5868.94 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 18123.77 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 2318.86 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 7232.33 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 18720.78 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 16626.90 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 24202.82 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 16642.42 |