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 46 | 2603.89 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 10387.63 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 1358.09 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 6931.09 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 355.61 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 7587.99 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 2337.94 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 15296.79 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 9516.17 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 10269.03 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 11350.04 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 11908.76 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 9925.59 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 3096.78 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 9821.63 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 12759.13 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 2429.95 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 12067.26 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 10750.27 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 288.45 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 12724.53 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 1999.75 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 15242.53 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 1309.81 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 1817.99 |