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 57 | 15702.01 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 12830.38 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 9258.34 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 13130.01 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 16377.26 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 7964.10 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 12748.45 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 9686.10 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 8183.88 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 12523.70 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 1234.54 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 10081.48 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 3842.63 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 14292.68 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 12577.06 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 13398.31 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 7626.21 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 15133.81 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 10237.96 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 1072.31 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 6028.08 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 1395.27 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 11327.15 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 3563.21 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 16169.77 |