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 | 4576.03 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 11813.06 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 13792.94 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 5769.01 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 10491.14 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 2655.15 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 1248.99 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 16755.38 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 9433.00 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 4957.46 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 16135.51 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 11885.14 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 3392.36 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 16555.79 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 13483.69 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 6622.52 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 15958.48 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 443.29 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 8255.63 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 7212.03 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 15588.43 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 7390.36 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 4797.91 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 14014.65 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 1525.92 |