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 39 | 4392.93 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 13507.62 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 10203.14 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 389.74 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 8373.62 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 12793.87 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 7234.29 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 9548.54 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 13888.11 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 2037.80 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 13310.87 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 10667.23 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 15651.12 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 3512.20 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 9630.68 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 13131.73 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 10562.70 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 10291.80 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 7666.93 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 10327.22 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 7179.51 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 12588.58 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 12748.76 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 6810.92 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 9929.24 |