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 | 6864.56 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 5104.26 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 10254.67 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 5902.77 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 7140.96 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 3022.59 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 4420.81 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 2745.56 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 10280.80 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 14885.87 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 6997.56 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 8629.14 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 6750.28 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 14654.18 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 5692.48 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 3485.84 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 398.43 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 9412.31 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 5.26 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 8539.40 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 816.05 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 4043.59 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 11267.92 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 6951.70 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 13302.08 |