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 | 24954.83 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 28084.13 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 19234.23 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 9068.24 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 375.69 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 18994.22 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 15325.50 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 8753.21 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 22572.50 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 19704.68 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 12273.23 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 5921.34 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 22633.96 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 16946.28 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 4730.66 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 12920.60 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 14701.83 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 28407.20 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 23753.57 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 32365.38 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 2901.56 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 30432.84 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 14448.89 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 19710.05 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 14334.52 |