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 | 18430.80 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 29334.32 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 19054.35 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 30018.44 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 19457.02 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 9475.39 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 19562.36 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 31018.60 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 175.23 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 18944.64 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 3665.04 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 8433.00 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 13741.16 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 27651.60 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 21333.13 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 13672.10 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 30090.27 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 17695.57 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 25719.20 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 2887.86 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 30112.17 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 999.10 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 5292.24 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 7632.25 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 17690.61 |