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 | 16391.58 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 11931.41 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 302.98 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 12337.10 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 14197.93 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 10653.89 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 7004.28 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 16381.08 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 6127.18 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 778.25 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 16003.85 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 7296.77 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 12637.56 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 2043.91 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 13627.30 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 4845.12 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 8314.30 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 301.47 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 412.30 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 3711.43 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 16145.88 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 1148.82 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 2270.13 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 16151.82 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 751.02 |