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 22 | 2287.61 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 15289.45 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 11481.98 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 28425.88 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 589.91 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 19229.60 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 9362.48 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 2673.73 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 10429.17 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 33261.63 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 11780.48 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 27177.86 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 15251.12 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 24530.47 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 25530.37 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 16109.71 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 20446.01 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 28302.66 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 19043.19 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 889.59 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 9959.93 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 27770.20 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 22725.96 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 6501.44 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 17102.89 |