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 | 310.67 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 16448.71 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 2568.04 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 14052.75 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 4694.93 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 11729.17 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 11834.50 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 11885.34 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 10087.91 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 15532.33 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 9127.24 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 4969.86 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 10480.53 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 9140.20 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 6576.88 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 7301.31 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 7298.53 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 13833.30 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 12936.41 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 15556.66 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 2408.86 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 8116.80 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 14059.51 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 1313.04 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 3404.44 |