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 | 8771.42 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 1203.19 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 3098.25 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 12105.51 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 7284.48 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 13770.46 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 16134.19 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 10613.88 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 6955.41 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 1303.06 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 504.72 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 8466.09 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 5609.23 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 5144.88 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 5578.13 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 3889.28 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 4485.02 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 1115.86 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 10942.21 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 618.28 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 11286.65 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 8631.33 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 3806.32 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 7979.32 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 11816.26 |