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 | 3916.09 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 6964.58 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 6858.64 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 16409.95 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 3037.24 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 1637.54 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 12470.35 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 16600.33 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 5665.87 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 14150.85 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 4513.44 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 3060.74 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 14352.92 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 8095.97 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 9199.03 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 8584.91 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 13154.58 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 3845.58 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 979.61 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 10264.65 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 173.37 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 340.61 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 16760.99 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 8365.25 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 12938.74 |