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 44 | 9934.12 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 13338.99 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 15611.23 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 14196.88 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 9416.64 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 9799.23 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 14592.52 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 15993.93 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 9273.31 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 6156.52 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 2117.53 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 13160.86 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 15322.31 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 2960.56 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 12504.32 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 14711.53 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 14884.55 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 15383.43 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 1015.92 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 7093.48 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 6737.00 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 2146.15 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 16275.08 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 5890.19 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 15.96 |