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 | 5943.96 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 14449.76 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 1356.12 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 2478.92 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 6228.43 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 10985.27 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 807.66 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 5731.31 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 15354.81 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 6756.44 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 4480.43 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 4994.83 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 6217.20 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 13555.68 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 6733.15 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 4591.29 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 2353.34 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 7377.57 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 16686.09 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 11473.69 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 14972.52 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 4785.90 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 15902.43 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 13574.03 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 16781.22 |