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 40 | 16352.99 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 11563.78 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 1451.21 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 4286.08 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 16485.80 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 12039.21 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 1303.73 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 8349.69 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 7481.59 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 10213.55 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 13082.16 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 1017.51 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 14789.44 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 12491.29 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 16813.19 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 9828.78 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 1108.95 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 4125.64 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 10098.78 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 15118.31 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 1231.00 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 6259.52 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 14433.93 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 14582.81 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 16805.19 |