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 19 | 306.09 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 15384.60 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 13837.29 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 1201.58 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 10612.77 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 24437.79 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 32283.16 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 18155.11 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 22301.17 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 22233.63 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 28147.91 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 30595.91 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 26972.29 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 32167.17 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 16423.90 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 17483.22 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 20481.16 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 2938.15 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 19056.21 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 16487.77 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 25755.98 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 8444.95 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 16320.95 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 10826.23 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 4368.70 |