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 39 | 2788.01 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 15886.84 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 8642.46 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 26885.77 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 7316.95 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 24541.02 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 19100.55 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 31004.98 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 30184.78 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 7883.44 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 16774.89 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 31313.03 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 15834.34 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 14852.89 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 1468.15 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 28034.22 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 22652.85 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 722.44 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 4380.51 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 23333.71 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 20502.89 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 1099.58 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 32849.01 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 30166.09 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 6395.23 |