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 | 5902.04 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 3860.05 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 5449.00 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 4773.57 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 16507.31 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 14928.84 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 4098.67 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 15192.15 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 12944.59 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 10693.70 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 6293.68 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 12786.38 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 6233.51 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 14008.73 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 1358.18 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 2546.59 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 8806.09 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 15175.06 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 16006.30 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 12472.55 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 5414.51 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 13422.07 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 4671.96 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 13795.82 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 2252.81 |