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 24 | 1823.87 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 3559.67 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 14408.56 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 15619.83 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 16296.79 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 6632.80 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 9331.84 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 11645.91 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 3987.49 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 12700.28 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 7327.83 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 11194.97 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 12296.33 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 6875.97 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 9302.17 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 2062.95 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 6761.96 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 7704.42 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 2636.70 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 4318.97 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 6216.78 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 9575.35 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 14888.23 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 6098.41 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 6435.49 |