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 21 | 26496.14 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 14242.74 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 23812.24 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 33168.10 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 28455.61 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 11253.92 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 2460.45 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 4599.52 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 19076.40 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 22047.96 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 19202.77 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 15627.71 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 10461.64 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 17517.52 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 15505.98 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 30292.81 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 19978.61 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 30870.62 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 16245.55 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 33530.60 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 9421.00 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 23582.24 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 7306.80 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 24011.37 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 18052.50 |