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 33 | 14198.11 |
| 2025-10-09 | I.O.6 | Central Bank | Day 33 | 11115.95 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 5385.72 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 3284.77 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 14663.81 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 5421.90 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 6500.63 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 3635.03 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 6569.95 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 9122.30 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 3480.06 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 10650.19 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 8445.03 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 5913.76 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 16535.94 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 3630.68 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 3956.44 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 2933.51 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 16369.51 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 2224.53 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 13972.28 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 8018.92 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 11407.38 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 15431.22 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 4908.68 |