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 | 16096.98 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 2680.81 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 4865.06 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 14216.48 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 16105.58 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 377.98 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 796.59 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 9740.64 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 14430.10 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 11108.43 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 13144.91 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 14990.91 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 11160.63 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 4195.70 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 10307.21 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 5059.74 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 5819.85 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 9285.19 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 11273.33 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 4657.79 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 6703.97 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 2190.30 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 8578.11 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 8022.65 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 6416.61 |