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 47 | 3661.76 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 10290.43 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 16013.42 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 28369.70 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 4751.87 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 32418.29 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 27188.13 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 9478.85 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 22515.95 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 26792.67 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 18412.08 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 4476.86 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 1622.00 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 33299.25 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 32800.03 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 9468.30 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 575.54 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 1610.98 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 27982.60 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 6725.31 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 7761.74 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 97.60 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 32788.64 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 8073.04 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 29179.06 |