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 | 21946.73 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 8734.14 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 23768.34 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 31886.19 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 12597.21 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 2221.69 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 22064.59 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 18047.72 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 20986.15 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 24243.61 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 4761.65 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 10578.62 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 15844.08 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 9572.95 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 28263.22 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 6581.02 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 31436.70 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 8548.86 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 7798.07 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 27151.41 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 13764.23 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 19135.34 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 25066.45 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 21674.01 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 23731.39 |