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 23 | 9753.36 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 3588.30 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 2021.21 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 2557.29 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 2870.66 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 3822.11 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 9828.88 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 11135.95 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 13974.80 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 14148.07 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 13508.91 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 7750.01 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 2067.76 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 4713.43 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 3596.75 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 981.22 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 2152.55 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 1972.85 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 7214.90 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 90.05 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 14856.05 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 8696.41 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 14808.28 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 1759.89 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 10219.63 |