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 | 2912.67 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 4939.30 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 13429.78 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 10180.93 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 887.31 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 7423.29 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 6137.85 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 5739.65 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 15380.42 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 12929.59 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 13152.20 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 202.28 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 6593.68 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 12106.52 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 9393.60 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 7826.37 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 4949.83 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 15146.75 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 16824.08 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 8893.68 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 11864.34 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 13918.85 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 2110.85 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 6463.25 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 6148.24 |