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 21 | 1137.44 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 18948.67 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 29039.07 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 21212.04 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 14440.99 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 31183.31 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 11057.13 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 20639.95 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 3432.09 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 3208.91 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 26937.86 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 2136.10 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 10326.47 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 15817.65 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 26131.69 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 26247.72 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 22232.08 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 4339.78 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 14626.56 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 10578.07 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 25075.80 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 7163.41 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 31417.33 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 31915.82 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 28041.55 |