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 | 10520.83 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 15214.69 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 24672.06 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 30205.07 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 27107.31 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 33025.43 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 21529.78 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 28571.19 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 4063.13 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 31292.17 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 16401.77 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 16041.39 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 31236.67 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 12830.38 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 32438.44 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 253.92 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 18579.96 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 28432.56 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 12503.24 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 9683.71 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 17865.60 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 11200.02 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 13645.08 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 21949.09 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 27025.51 |