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 36 | 5659.28 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 1466.70 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 15356.01 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 2028.69 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 13403.88 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 2906.74 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 1027.22 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 9882.32 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 1815.31 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 12838.95 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 12011.63 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 4912.59 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 6265.81 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 10573.26 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 6461.60 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 14491.08 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 2566.61 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 10307.63 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 8244.35 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 1129.45 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 6654.33 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 1283.78 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 16904.99 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 4158.13 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 7427.39 |