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 | 4821.11 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 4472.58 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 7856.58 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 16639.25 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 2853.75 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 4656.32 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 15447.02 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 6575.54 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 15212.61 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 16056.17 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 10435.72 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 15237.06 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 6571.23 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 150.83 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 12892.24 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 10526.23 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 1427.09 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 6746.92 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 6916.72 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 1994.68 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 5306.94 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 12533.01 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 13734.88 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 8244.31 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 2523.31 |