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 29 | 13913.63 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 12936.16 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 3153.05 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 7148.16 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 8115.59 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 374.34 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 247.53 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 11770.19 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 12350.15 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 9419.71 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 15831.76 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 15586.26 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 3480.67 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 10852.15 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 7956.64 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 8026.25 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 13699.88 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 5645.96 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 1596.28 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 13310.72 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 6105.70 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 7065.18 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 6688.56 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 278.39 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 2755.36 |