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 32 | 15015.76 |
| 2025-10-09 | I.O.6 | Central Bank | Day 32 | 8160.19 |
| 2025-10-09 | I.O.6 | Central Bank | Day 32 | 344.29 |
| 2025-10-09 | I.O.6 | Central Bank | Day 32 | 2441.43 |
| 2025-10-09 | I.O.6 | Central Bank | Day 32 | 5264.02 |
| 2025-10-09 | I.O.6 | Central Bank | Day 32 | 10804.45 |
| 2025-10-09 | I.O.6 | Central Bank | Day 32 | 6141.66 |
| 2025-10-09 | I.O.6 | Central Bank | Day 32 | 15468.78 |
| 2025-10-09 | I.O.6 | Central Bank | Day 32 | 8892.23 |
| 2025-10-09 | I.O.6 | Central Bank | Day 32 | 11113.65 |
| 2025-10-09 | I.O.6 | Central Bank | Day 32 | 14174.01 |
| 2025-10-09 | I.O.6 | Central Bank | Day 32 | 13349.27 |
| 2025-10-09 | I.O.6 | Central Bank | Day 32 | 3457.55 |
| 2025-10-09 | I.O.6 | Central Bank | Day 32 | 14670.70 |
| 2025-10-09 | I.O.6 | Central Bank | Day 32 | 10798.56 |
| 2025-10-09 | I.O.6 | Central Bank | Day 32 | 6162.45 |
| 2025-10-09 | I.O.6 | Central Bank | Day 32 | 10388.01 |
| 2025-10-09 | I.O.6 | Central Bank | Day 32 | 11609.42 |
| 2025-10-09 | I.O.6 | Central Bank | Day 32 | 13684.76 |
| 2025-10-09 | I.O.6 | Central Bank | Day 32 | 6807.15 |
| 2025-10-09 | I.O.6 | Central Bank | Day 32 | 5562.19 |
| 2025-10-09 | I.O.6 | Central Bank | Day 32 | 15940.93 |
| 2025-10-09 | I.O.6 | Central Bank | Day 32 | 15441.49 |
| 2025-10-09 | I.O.6 | Central Bank | Day 32 | 9827.77 |
| 2025-10-09 | I.O.6 | Central Bank | Day 32 | 4044.80 |