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 | 13265.80 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 2940.22 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 15151.54 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 3831.68 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 11418.40 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 13671.04 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 5044.28 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 12010.53 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 5075.51 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 5037.78 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 14775.73 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 8568.81 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 661.22 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 14973.17 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 10861.41 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 13216.62 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 5387.20 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 11963.34 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 11698.05 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 4194.72 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 500.78 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 14112.86 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 12946.51 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 14425.20 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 12870.18 |