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 20 | 27506.55 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 10928.76 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 11990.46 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 2806.01 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 28249.58 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 23940.23 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 19814.97 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 24856.60 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 8126.28 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 2886.54 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 14692.77 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 28420.17 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 14708.34 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 17981.42 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 31558.73 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 7929.78 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 22420.84 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 31675.07 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 16357.79 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 3795.67 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 3918.84 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 24915.34 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 26190.88 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 5483.64 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 31116.83 |