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 34 | 14077.38 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 7234.88 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 14981.00 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 14510.02 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 13520.78 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 5508.02 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 5145.51 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 6402.40 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 53.59 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 16313.28 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 12274.53 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 2710.70 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 7281.63 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 11347.91 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 999.60 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 8821.94 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 6258.14 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 8739.03 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 5265.73 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 11137.93 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 6164.26 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 4036.63 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 12776.02 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 118.41 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 11562.36 |