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 19 | 32903.51 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 31173.02 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 7525.31 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 4429.38 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 16012.94 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 9416.99 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 16403.95 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 8254.33 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 9865.05 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 1879.45 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 23230.38 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 13769.77 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 8370.22 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 11172.17 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 13613.76 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 1236.97 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 13458.84 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 17051.22 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 22415.80 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 21226.46 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 15661.32 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 8222.17 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 32379.40 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 12609.97 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 8008.78 |