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 | 1544.03 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 9053.93 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 7734.03 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 5149.52 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 1971.12 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 11098.14 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 15146.03 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 825.10 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 7870.47 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 16328.72 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 11476.70 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 3295.66 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 14075.47 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 11101.23 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 657.44 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 3109.33 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 954.79 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 9027.33 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 10735.66 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 13332.46 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 1860.93 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 15041.64 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 10345.58 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 12232.39 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 14857.25 |