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 59 | 10884.40 |
| 2025-10-09 | I.O.6 | Central Bank | Day 59 | 4061.17 |
| 2025-10-09 | I.O.6 | Central Bank | Day 59 | 11448.72 |
| 2025-10-09 | I.O.6 | Central Bank | Day 59 | 12832.06 |
| 2025-10-09 | I.O.6 | Central Bank | Day 59 | 9475.83 |
| 2025-10-09 | I.O.6 | Central Bank | Day 59 | 14658.11 |
| 2025-10-09 | I.O.6 | Central Bank | Day 59 | 12236.11 |
| 2025-10-09 | I.O.6 | Central Bank | Day 59 | 6910.21 |
| 2025-10-09 | I.O.6 | Central Bank | Day 59 | 3297.98 |
| 2025-10-09 | I.O.6 | Central Bank | Day 59 | 7588.28 |
| 2025-10-09 | I.O.6 | Central Bank | Day 59 | 743.52 |
| 2025-10-09 | I.O.6 | Central Bank | Day 59 | 11611.81 |
| 2025-10-09 | I.O.6 | Central Bank | Day 59 | 12750.23 |
| 2025-10-09 | I.O.6 | Central Bank | Day 59 | 14420.99 |
| 2025-10-09 | I.O.6 | Central Bank | Day 59 | 2181.34 |
| 2025-10-09 | I.O.6 | Central Bank | Day 59 | 1370.90 |
| 2025-10-09 | I.O.6 | Central Bank | Day 59 | 7063.70 |
| 2025-10-09 | I.O.6 | Central Bank | Day 59 | 13959.33 |
| 2025-10-09 | I.O.6 | Central Bank | Day 59 | 15096.85 |
| 2025-10-09 | I.O.6 | Central Bank | Day 59 | 5040.21 |
| 2025-10-09 | I.O.6 | Central Bank | Day 59 | 9277.41 |
| 2025-10-09 | I.O.6 | Central Bank | Day 59 | 13252.28 |
| 2025-10-09 | I.O.6 | Central Bank | Day 59 | 377.23 |
| 2025-10-09 | I.O.6 | Central Bank | Day 59 | 10672.25 |
| 2025-10-09 | I.O.6 | Central Bank | Day 59 | 11862.94 |