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 | 21602.29 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 27587.55 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 2564.52 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 353.61 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 2131.13 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 6087.68 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 6471.05 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 23419.10 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 31372.75 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 12922.07 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 958.46 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 616.52 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 11002.90 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 18444.79 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 5352.64 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 29868.63 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 18318.02 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 14675.29 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 19204.62 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 26849.65 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 7856.50 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 3213.13 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 28133.29 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 16011.52 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 17637.26 |