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 | 6374.36 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 10840.82 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 6434.51 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 3301.46 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 3462.58 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 211.83 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 8557.19 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 14381.83 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 9657.96 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 1846.49 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 10515.29 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 14567.49 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 7267.67 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 3313.15 |
| 2025-10-09 | I.O.6 | Central Bank | Day 42 | 490.30 |
| 2025-10-09 | I.O.6 | Central Bank | Day 42 | 11899.80 |
| 2025-10-09 | I.O.6 | Central Bank | Day 42 | 14832.92 |
| 2025-10-09 | I.O.6 | Central Bank | Day 42 | 8105.47 |
| 2025-10-09 | I.O.6 | Central Bank | Day 42 | 13424.56 |
| 2025-10-09 | I.O.6 | Central Bank | Day 42 | 1178.96 |
| 2025-10-09 | I.O.6 | Central Bank | Day 42 | 6939.12 |
| 2025-10-09 | I.O.6 | Central Bank | Day 42 | 766.89 |
| 2025-10-09 | I.O.6 | Central Bank | Day 42 | 10438.57 |
| 2025-10-09 | I.O.6 | Central Bank | Day 42 | 9748.64 |
| 2025-10-09 | I.O.6 | Central Bank | Day 42 | 8321.65 |