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 | 3466.38 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 4052.60 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 13481.64 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 3484.84 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 9720.03 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 2088.70 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 7639.02 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 4019.40 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 13918.53 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 13144.26 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 765.22 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 6295.87 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 10890.60 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 1869.81 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 3583.54 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 10363.93 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 1040.38 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 8115.50 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 12900.57 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 8420.94 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 1953.26 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 3439.23 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 3440.66 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 12698.21 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 954.62 |