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 | 23026.95 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 3292.19 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 699.06 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 29104.88 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 6203.56 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 24920.98 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 21900.95 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 28821.65 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 12145.09 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 26244.93 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 5725.76 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 85.82 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 31773.92 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 22019.63 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 15457.57 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 13885.27 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 15702.50 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 7927.24 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 12706.29 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 10746.84 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 17378.54 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 8168.37 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 6830.45 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 11512.06 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 26149.23 |