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 | 15575.58 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 5062.73 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 2963.54 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 16141.85 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 8695.98 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 9545.67 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 13384.79 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 9309.13 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 1311.64 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 9170.74 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 11913.73 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 16683.00 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 9226.74 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 10983.41 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 14069.45 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 2319.95 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 999.21 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 7455.40 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 11026.79 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 9224.46 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 1287.60 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 10517.42 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 2537.93 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 74.16 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 428.06 |