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 18 | 353.54 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 506.74 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 1010.52 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 18635.65 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 6241.39 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 3849.82 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 10884.13 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 2010.62 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 23206.49 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 28419.16 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 23062.46 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 2817.30 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 24159.31 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 4421.94 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 11617.09 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 12976.52 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 23494.36 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 16672.15 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 15200.00 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 6408.97 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 8362.99 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 32214.01 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 10591.21 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 30975.56 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 26398.62 |