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 | 11755.76 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 730.46 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 1393.25 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 16791.10 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 7831.96 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 5437.01 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 10806.20 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 5353.15 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 9734.38 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 1516.74 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 14602.02 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 8117.59 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 6181.15 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 7186.53 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 4518.18 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 9879.29 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 10006.00 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 6006.28 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 3206.48 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 13682.09 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 6942.47 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 11905.67 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 4958.10 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 14272.67 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 7901.46 |