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 26 | 3731.51 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 12405.55 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 12159.53 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 16847.67 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 13906.73 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 390.29 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 11817.97 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 9429.47 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 11845.95 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 9914.38 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 6138.44 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 16812.77 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 15050.65 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 7009.97 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 8280.67 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 4075.70 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 11583.61 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 13615.81 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 5965.68 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 16292.66 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 1890.60 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 15165.90 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 12901.56 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 14413.68 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 12673.77 |