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 | 9939.20 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 7179.94 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 16564.31 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 11804.57 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 6951.25 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 10914.17 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 1416.00 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 6454.04 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 1110.75 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 4159.98 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 4612.03 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 2793.97 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 14232.05 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 7778.84 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 6638.89 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 15664.32 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 10583.65 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 13340.37 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 14346.06 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 3488.89 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 13854.46 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 9241.27 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 13421.94 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 9567.08 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 9081.71 |