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 47 | 5995.47 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 6526.55 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 10143.70 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 3037.54 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 363.11 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 2216.23 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 4028.05 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 15031.42 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 8989.80 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 12615.63 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 8281.60 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 12410.04 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 1876.74 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 11357.67 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 16840.08 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 9076.68 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 4411.91 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 14374.70 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 2754.91 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 15087.27 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 9184.54 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 13198.24 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 12612.07 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 12239.34 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 11130.64 |