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 42 | 1498.82 |
| 2025-10-09 | I.O.6 | Central Bank | Day 42 | 11097.32 |
| 2025-10-09 | I.O.6 | Central Bank | Day 42 | 10022.90 |
| 2025-10-09 | I.O.6 | Central Bank | Day 42 | 386.25 |
| 2025-10-09 | I.O.6 | Central Bank | Day 42 | 6698.96 |
| 2025-10-09 | I.O.6 | Central Bank | Day 42 | 2011.13 |
| 2025-10-09 | I.O.6 | Central Bank | Day 42 | 1412.61 |
| 2025-10-09 | I.O.6 | Central Bank | Day 42 | 11132.15 |
| 2025-10-09 | I.O.6 | Central Bank | Day 42 | 5260.99 |
| 2025-10-09 | I.O.6 | Central Bank | Day 42 | 11395.02 |
| 2025-10-09 | I.O.6 | Central Bank | Day 42 | 13936.27 |
| 2025-10-09 | I.O.6 | Central Bank | Day 42 | 5560.98 |
| 2025-10-09 | I.O.6 | Central Bank | Day 42 | 500.26 |
| 2025-10-09 | I.O.6 | Central Bank | Day 42 | 12761.46 |
| 2025-10-09 | I.O.6 | Central Bank | Day 42 | 13653.45 |
| 2025-10-09 | I.O.6 | Central Bank | Day 42 | 12427.65 |
| 2025-10-09 | I.O.6 | Central Bank | Day 42 | 10206.24 |
| 2025-10-09 | I.O.6 | Central Bank | Day 42 | 2298.46 |
| 2025-10-09 | I.O.6 | Central Bank | Day 42 | 7346.45 |
| 2025-10-09 | I.O.6 | Central Bank | Day 42 | 11461.21 |
| 2025-10-09 | I.O.6 | Central Bank | Day 42 | 3653.29 |
| 2025-10-09 | I.O.6 | Central Bank | Day 42 | 9046.50 |
| 2025-10-09 | I.O.6 | Central Bank | Day 42 | 2904.05 |
| 2025-10-09 | I.O.6 | Central Bank | Day 42 | 2016.18 |
| 2025-10-09 | I.O.6 | Central Bank | Day 42 | 2033.37 |