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 | 14324.27 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 1081.13 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 11083.11 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 11829.58 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 8794.14 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 9211.93 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 2002.34 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 6209.19 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 13887.33 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 5407.30 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 4167.94 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 1812.53 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 5854.83 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 2534.78 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 11516.34 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 15749.54 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 12902.54 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 10153.64 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 780.05 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 20.87 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 9545.69 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 15217.95 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 8798.59 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 13159.03 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 7797.06 |