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 | 2471.19 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 12498.04 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 1063.52 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 11754.59 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 13060.28 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 6713.38 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 2168.73 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 4578.69 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 14294.88 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 9432.38 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 4019.57 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 11846.40 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 6144.02 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 16514.64 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 1290.34 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 9746.43 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 10797.10 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 12628.61 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 15188.14 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 3180.46 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 16191.83 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 5957.06 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 7382.61 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 4880.61 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 1991.74 |