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 | 12545.37 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 7333.50 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 13107.23 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 7919.39 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 9925.92 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 5729.47 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 12958.88 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 11217.03 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 10446.59 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 16380.63 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 1968.24 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 16558.49 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 14216.45 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 11884.36 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 152.89 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 1444.76 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 1216.97 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 2315.30 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 12723.18 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 12978.58 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 12.84 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 10539.94 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 8151.41 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 11622.48 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 944.40 |