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 25 | 12028.55 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 5946.20 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 5267.43 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 15554.61 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 10334.55 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 16549.51 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 7436.38 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 4973.23 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 10856.26 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 15323.76 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 13005.72 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 7334.51 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 11633.77 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 8080.34 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 16390.77 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 11552.14 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 7603.78 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 5150.02 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 6284.12 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 8923.79 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 8265.00 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 16224.50 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 1657.49 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 1546.63 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 13227.67 |