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 | 2448.01 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 3230.50 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 14478.65 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 4862.38 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 13328.58 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 9998.27 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 13337.99 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 10313.27 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 5878.45 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 2721.41 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 509.96 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 10381.71 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 3018.84 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 2605.16 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 11303.98 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 3845.43 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 11700.96 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 9647.60 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 11568.15 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 5727.82 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 5631.85 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 2395.41 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 3554.83 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 11514.81 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 7191.86 |