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 19 | 7368.46 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 11788.58 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 422.33 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 6256.37 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 187.77 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 12563.71 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 15247.97 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 15174.05 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 9776.25 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 13432.53 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 10751.35 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 12971.49 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 869.34 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 1346.15 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 3709.80 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 7881.23 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 8178.75 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 2107.88 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 4364.15 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 14759.10 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 5569.36 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 9828.54 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 12081.17 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 7036.12 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 16702.16 |