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 | 2913.42 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 11171.32 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 13357.26 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 6918.58 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 14616.16 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 2031.90 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 1540.43 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 11354.62 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 5608.45 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 12610.71 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 10152.38 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 16824.62 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 200.10 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 6137.93 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 2652.23 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 14723.54 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 10321.14 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 9217.67 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 8183.38 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 2423.34 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 3839.99 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 1869.53 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 3317.83 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 14816.08 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 3074.42 |