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 | 9531.89 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 4878.41 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 3121.30 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 12944.84 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 4691.68 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 16388.06 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 8185.12 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 8639.23 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 9815.93 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 4934.99 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 1447.54 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 15522.41 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 5547.87 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 2486.38 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 11756.07 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 12401.66 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 11357.74 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 4688.24 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 1740.41 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 10080.27 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 812.78 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 316.45 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 11611.31 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 12178.98 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 754.08 |