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 21 | 1922.51 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 6830.85 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 4598.17 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 12610.19 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 15870.71 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 5677.76 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 13134.17 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 472.95 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 1289.19 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 3990.38 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 3236.17 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 5382.47 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 15093.88 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 12025.14 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 5896.45 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 6722.70 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 14651.43 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 9784.34 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 326.86 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 1218.17 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 6377.20 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 13843.19 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 12715.34 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 11399.10 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 4405.94 |