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 27 | 1432.52 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 11837.24 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 13502.64 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 11304.90 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 11082.97 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 3644.68 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 172.35 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 7171.46 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 4409.64 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 12700.74 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 1627.37 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 1583.23 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 5159.11 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 407.13 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 7824.24 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 6131.76 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 6802.95 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 13969.53 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 3621.63 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 2973.53 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 9777.10 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 9683.08 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 15691.74 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 52.84 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 1800.52 |