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 45 | 7402.36 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 10.43 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 7819.69 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 13378.18 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 7304.38 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 11828.65 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 745.85 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 2073.77 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 886.45 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 8571.00 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 3055.46 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 13172.44 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 12050.07 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 10050.60 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 12780.74 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 2564.00 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 2231.24 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 12844.94 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 15391.62 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 12432.23 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 16560.41 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 102.13 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 11389.83 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 5215.31 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 3186.91 |