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 24 | 24241.31 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 28326.61 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 22072.03 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 2109.72 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 9102.12 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 1872.25 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 11600.63 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 19174.23 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 20809.33 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 9217.33 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 1660.39 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 16861.09 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 23676.45 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 4520.08 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 20350.22 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 5527.74 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 16088.62 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 2662.45 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 19709.43 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 31440.68 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 12390.28 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 12398.65 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 1848.32 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 14443.84 |
| 2025-10-13 | I.O.6 | Central Bank | Open | 66027.02 |