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 43 | 6020.68 |
| 2025-10-09 | I.O.6 | Central Bank | Day 43 | 9136.08 |
| 2025-10-09 | I.O.6 | Central Bank | Day 43 | 5827.43 |
| 2025-10-09 | I.O.6 | Central Bank | Day 43 | 16361.87 |
| 2025-10-09 | I.O.6 | Central Bank | Day 43 | 13835.18 |
| 2025-10-09 | I.O.6 | Central Bank | Day 43 | 6996.73 |
| 2025-10-09 | I.O.6 | Central Bank | Day 43 | 16190.00 |
| 2025-10-09 | I.O.6 | Central Bank | Day 43 | 7712.74 |
| 2025-10-09 | I.O.6 | Central Bank | Day 43 | 16007.22 |
| 2025-10-09 | I.O.6 | Central Bank | Day 43 | 16741.03 |
| 2025-10-09 | I.O.6 | Central Bank | Day 43 | 6370.13 |
| 2025-10-09 | I.O.6 | Central Bank | Day 43 | 8093.87 |
| 2025-10-09 | I.O.6 | Central Bank | Day 43 | 804.35 |
| 2025-10-09 | I.O.6 | Central Bank | Day 43 | 1596.60 |
| 2025-10-09 | I.O.6 | Central Bank | Day 43 | 2106.17 |
| 2025-10-09 | I.O.6 | Central Bank | Day 43 | 11923.47 |
| 2025-10-09 | I.O.6 | Central Bank | Day 43 | 10846.41 |
| 2025-10-09 | I.O.6 | Central Bank | Day 43 | 14250.48 |
| 2025-10-09 | I.O.6 | Central Bank | Day 43 | 2199.16 |
| 2025-10-09 | I.O.6 | Central Bank | Day 43 | 14768.87 |
| 2025-10-09 | I.O.6 | Central Bank | Day 43 | 6382.72 |
| 2025-10-09 | I.O.6 | Central Bank | Day 43 | 7038.45 |
| 2025-10-09 | I.O.6 | Central Bank | Day 43 | 6792.64 |
| 2025-10-09 | I.O.6 | Central Bank | Day 43 | 2257.60 |
| 2025-10-09 | I.O.6 | Central Bank | Day 43 | 3933.67 |