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 | 24612.74 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 27458.58 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 16056.37 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 27842.59 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 6935.14 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 14923.99 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 20416.91 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 25078.39 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 7264.65 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 18452.10 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 11261.72 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 15476.66 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 8247.50 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 5781.44 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 16839.12 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 31099.96 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 11676.36 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 3273.32 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 19354.55 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 1399.92 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 20021.83 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 9396.45 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 10656.48 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 8443.88 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 10674.70 |