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 | 16751.99 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 19430.71 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 22795.63 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 24182.78 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 1063.62 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 1205.70 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 31496.19 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 3493.19 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 24479.73 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 27690.35 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 30182.62 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 32642.60 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 7770.31 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 21940.92 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 18644.05 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 27061.89 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 22222.49 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 1909.24 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 11364.10 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 16513.93 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 20345.31 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 24153.44 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 1472.02 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 26703.18 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 23384.24 |