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 1 | 344.49 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 14302.48 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 10885.40 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 11234.31 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 8891.32 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 15901.51 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 7025.38 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 5705.10 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 12870.83 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 6973.74 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 12410.28 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 11278.09 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 15066.01 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 13080.16 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 6316.60 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 9121.32 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 10507.40 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 314.68 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 15864.21 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 1320.09 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 9770.56 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 6208.19 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 3025.79 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 2986.96 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 14089.53 |