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 | 7810.84 |
| 2025-10-09 | I.O.6 | Central Bank | Day 43 | 6064.87 |
| 2025-10-09 | I.O.6 | Central Bank | Day 43 | 9632.07 |
| 2025-10-09 | I.O.6 | Central Bank | Day 43 | 4988.58 |
| 2025-10-09 | I.O.6 | Central Bank | Day 43 | 10705.92 |
| 2025-10-09 | I.O.6 | Central Bank | Day 43 | 4042.67 |
| 2025-10-09 | I.O.6 | Central Bank | Day 43 | 7922.41 |
| 2025-10-09 | I.O.6 | Central Bank | Day 43 | 8332.69 |
| 2025-10-09 | I.O.6 | Central Bank | Day 43 | 853.88 |
| 2025-10-09 | I.O.6 | Central Bank | Day 43 | 9557.30 |
| 2025-10-09 | I.O.6 | Central Bank | Day 43 | 9328.69 |
| 2025-10-09 | I.O.6 | Central Bank | Day 43 | 5385.46 |
| 2025-10-09 | I.O.6 | Central Bank | Day 43 | 6205.84 |
| 2025-10-09 | I.O.6 | Central Bank | Day 43 | 10156.84 |
| 2025-10-09 | I.O.6 | Central Bank | Day 43 | 15859.41 |
| 2025-10-09 | I.O.6 | Central Bank | Day 43 | 13652.78 |
| 2025-10-09 | I.O.6 | Central Bank | Day 43 | 10207.05 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 6921.73 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 15663.56 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 7520.78 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 6312.99 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 1142.00 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 11994.11 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 11109.97 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 3394.58 |