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 | 7481.73 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 732.39 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 4386.04 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 15003.28 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 16740.48 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 5848.25 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 10349.00 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 7013.19 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 7066.05 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 1000.99 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 1274.75 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 10310.17 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 3020.70 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 4515.65 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 7299.16 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 3948.37 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 15025.05 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 1231.44 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 12820.11 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 4162.10 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 4784.39 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 3319.46 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 16213.23 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 9936.14 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 13915.14 |