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 | 14076.24 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 12980.46 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 15273.53 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 13.08 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 30594.20 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 7125.81 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 28467.64 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 6587.65 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 32389.70 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 6135.76 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 5159.65 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 20132.01 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 15431.95 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 10050.84 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 6522.25 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 19857.22 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 13119.37 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 30100.50 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 25620.89 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 26665.82 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 7600.57 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 3603.59 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 14065.02 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 25925.75 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 19789.37 |