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 22 | 5151.95 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 9163.12 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 874.74 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 12403.73 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 8105.76 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 16183.14 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 6105.89 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 5028.75 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 2037.50 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 16371.09 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 5025.93 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 2584.72 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 12825.49 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 16801.02 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 9260.13 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 13623.81 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 9162.41 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 5348.01 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 6928.43 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 14771.82 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 7054.01 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 3497.81 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 229.14 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 16692.06 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 626.43 |