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 22 | 30074.36 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 20307.48 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 15619.73 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 923.85 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 30212.53 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 30709.31 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 17003.40 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 8000.38 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 16934.59 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 28079.08 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 20193.51 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 26086.54 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 6166.56 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 26058.31 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 9879.77 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 10906.80 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 8489.42 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 14963.93 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 28662.55 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 16803.12 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 33081.36 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 11161.81 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 33625.35 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 12111.51 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 10934.83 |