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 | 6640.52 |
| 2025-10-09 | I.O.6 | Central Bank | Day 42 | 13129.69 |
| 2025-10-09 | I.O.6 | Central Bank | Day 42 | 16308.91 |
| 2025-10-09 | I.O.6 | Central Bank | Day 42 | 15697.74 |
| 2025-10-09 | I.O.6 | Central Bank | Day 42 | 15046.30 |
| 2025-10-09 | I.O.6 | Central Bank | Day 42 | 11594.99 |
| 2025-10-09 | I.O.6 | Central Bank | Day 42 | 4465.97 |
| 2025-10-09 | I.O.6 | Central Bank | Day 42 | 8133.73 |
| 2025-10-09 | I.O.6 | Central Bank | Day 42 | 11159.84 |
| 2025-10-09 | I.O.6 | Central Bank | Day 42 | 15571.26 |
| 2025-10-09 | I.O.6 | Central Bank | Day 42 | 12050.73 |
| 2025-10-09 | I.O.6 | Central Bank | Day 42 | 10706.08 |
| 2025-10-09 | I.O.6 | Central Bank | Day 42 | 4455.22 |
| 2025-10-09 | I.O.6 | Central Bank | Day 42 | 3292.59 |
| 2025-10-09 | I.O.6 | Central Bank | Day 42 | 5643.69 |
| 2025-10-09 | I.O.6 | Central Bank | Day 42 | 11543.31 |
| 2025-10-09 | I.O.6 | Central Bank | Day 42 | 204.16 |
| 2025-10-09 | I.O.6 | Central Bank | Day 42 | 2971.24 |
| 2025-10-09 | I.O.6 | Central Bank | Day 42 | 9827.76 |
| 2025-10-09 | I.O.6 | Central Bank | Day 42 | 10632.08 |
| 2025-10-09 | I.O.6 | Central Bank | Day 42 | 4853.58 |
| 2025-10-09 | I.O.6 | Central Bank | Day 42 | 351.99 |
| 2025-10-09 | I.O.6 | Central Bank | Day 42 | 16877.60 |
| 2025-10-09 | I.O.6 | Central Bank | Day 42 | 1814.92 |
| 2025-10-09 | I.O.6 | Central Bank | Day 42 | 10083.34 |