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 23 | 26274.98 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 14457.42 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 6467.14 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 5183.18 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 9069.60 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 7606.73 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 22747.33 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 935.18 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 2820.79 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 29509.50 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 6674.44 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 12874.74 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 33370.68 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 17437.76 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 3699.10 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 5558.80 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 29603.64 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 5602.34 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 33084.62 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 9263.21 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 30040.83 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 18867.74 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 29747.70 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 18516.69 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 6175.59 |