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 | 11138.17 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 13983.95 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 1472.93 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 11141.92 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 14228.68 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 6713.61 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 7632.79 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 3992.98 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 11245.72 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 16832.58 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 13138.73 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 3795.68 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 5655.11 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 5457.45 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 5939.88 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 9205.29 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 2967.92 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 4263.89 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 12084.73 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 11770.55 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 3231.13 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 14514.30 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 3523.90 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 10153.78 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 6646.83 |