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 | 33227.63 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 11780.59 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 28953.54 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 11142.44 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 11250.40 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 22386.87 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 31762.24 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 24363.72 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 813.53 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 16031.60 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 2733.44 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 21002.85 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 3018.96 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 19523.02 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 25229.83 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 12192.30 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 30016.02 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 25356.72 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 26241.50 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 28888.59 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 29944.80 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 10388.04 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 17139.45 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 17274.74 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 9693.85 |