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 | 138.49 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 16854.34 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 250.59 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 2939.68 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 8639.98 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 12151.60 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 5694.93 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 7732.71 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 8706.76 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 4237.12 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 7147.99 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 481.95 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 10854.53 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 7275.33 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 15565.02 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 11834.21 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 6279.15 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 14576.17 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 15370.30 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 1209.58 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 4625.44 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 1153.21 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 9272.96 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 1325.95 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 5735.13 |