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 | 15831.22 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 21169.51 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 27614.10 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 21113.83 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 27783.61 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 33188.01 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 3204.40 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 19802.35 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 1220.53 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 13047.69 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 13653.69 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 8175.54 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 29785.16 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 18165.64 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 23274.74 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 9573.44 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 19906.81 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 12605.00 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 12419.36 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 7216.32 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 3267.30 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 17407.75 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 3176.01 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 9603.63 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 18245.04 |