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 38 | 2332.13 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 10908.51 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 15693.88 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 16518.80 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 6933.94 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 6646.30 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 8105.36 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 9346.90 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 2892.80 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 1162.50 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 7527.25 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 306.00 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 1799.25 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 3140.12 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 2308.41 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 3143.04 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 625.76 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 16300.22 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 6092.07 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 1190.86 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 3948.15 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 5836.03 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 2458.49 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 11720.26 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 16059.75 |