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 | 2783.07 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 6261.30 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 3348.99 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 1794.28 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 5389.04 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 16109.29 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 7664.91 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 8678.22 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 7975.20 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 6667.91 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 16737.59 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 13188.51 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 711.00 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 10425.84 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 11728.07 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 5797.88 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 10775.76 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 7112.41 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 7030.40 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 11067.99 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 12838.59 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 2206.49 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 1151.60 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 4391.99 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 16536.91 |