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 41 | 14939.18 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 13697.13 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 14417.03 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 14101.63 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 13956.76 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 9377.48 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 2644.41 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 15374.57 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 4767.54 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 4595.24 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 3320.93 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 15657.52 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 9799.43 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 16700.05 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 126.71 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 6784.36 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 2959.05 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 16502.58 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 6344.72 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 12032.35 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 5643.39 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 6923.73 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 8628.44 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 9676.54 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 10479.73 |