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 31 | 5157.80 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 1542.72 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 4708.65 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 9278.21 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 12176.93 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 2285.39 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 9425.27 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 14119.36 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 15168.82 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 10050.67 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 2435.53 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 14920.20 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 6426.20 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 971.16 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 5416.03 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 2633.25 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 16843.68 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 2560.03 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 6552.43 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 8519.64 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 13904.18 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 13259.88 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 16436.52 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 7233.07 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 69.67 |