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 | 14932.82 |
| 2025-10-09 | I.O.6 | Central Bank | Day 42 | 7372.13 |
| 2025-10-09 | I.O.6 | Central Bank | Day 42 | 1271.38 |
| 2025-10-09 | I.O.6 | Central Bank | Day 43 | 13861.35 |
| 2025-10-09 | I.O.6 | Central Bank | Day 43 | 4212.81 |
| 2025-10-09 | I.O.6 | Central Bank | Day 43 | 16670.05 |
| 2025-10-09 | I.O.6 | Central Bank | Day 43 | 1609.13 |
| 2025-10-09 | I.O.6 | Central Bank | Day 43 | 11921.30 |
| 2025-10-09 | I.O.6 | Central Bank | Day 43 | 9322.99 |
| 2025-10-09 | I.O.6 | Central Bank | Day 43 | 14934.85 |
| 2025-10-09 | I.O.6 | Central Bank | Day 43 | 9772.50 |
| 2025-10-09 | I.O.6 | Central Bank | Day 43 | 9136.05 |
| 2025-10-09 | I.O.6 | Central Bank | Day 43 | 274.86 |
| 2025-10-09 | I.O.6 | Central Bank | Day 43 | 319.36 |
| 2025-10-09 | I.O.6 | Central Bank | Day 43 | 8144.59 |
| 2025-10-09 | I.O.6 | Central Bank | Day 43 | 8556.36 |
| 2025-10-09 | I.O.6 | Central Bank | Day 43 | 4621.35 |
| 2025-10-09 | I.O.6 | Central Bank | Day 43 | 13276.65 |
| 2025-10-09 | I.O.6 | Central Bank | Day 43 | 11750.39 |
| 2025-10-09 | I.O.6 | Central Bank | Day 43 | 6491.36 |
| 2025-10-09 | I.O.6 | Central Bank | Day 43 | 13535.68 |
| 2025-10-09 | I.O.6 | Central Bank | Day 43 | 3938.32 |
| 2025-10-09 | I.O.6 | Central Bank | Day 43 | 2709.42 |
| 2025-10-09 | I.O.6 | Central Bank | Day 43 | 16354.19 |
| 2025-10-09 | I.O.6 | Central Bank | Day 43 | 3796.07 |