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 28 | 6119.09 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 4777.25 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 15912.46 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 16042.27 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 8107.76 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 5404.87 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 15874.07 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 4581.65 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 2028.75 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 5435.20 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 2466.65 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 1618.56 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 8646.03 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 254.97 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 4264.28 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 9867.85 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 5168.83 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 4347.36 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 5286.95 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 6841.40 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 12513.28 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 4893.94 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 9747.63 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 5560.73 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 9739.20 |