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 31 | 898.64 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 21087.59 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 1562.29 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 240.64 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 8899.00 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 19295.55 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 10516.78 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 32556.23 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 2283.04 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 2666.59 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 4556.58 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 20114.70 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 27180.07 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 16308.81 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 29402.63 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 21264.81 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 16466.33 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 14306.70 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 27179.47 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 11767.88 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 13252.59 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 31269.17 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 13165.65 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 28787.07 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 25959.26 |