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 | 1838.41 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 11128.80 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 11433.05 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 3400.39 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 6039.15 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 10262.55 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 2471.91 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 13465.85 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 2844.96 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 11513.51 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 8963.79 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 5267.45 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 7403.43 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 6830.30 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 3734.85 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 12566.91 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 3949.01 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 12691.57 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 13213.00 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 14843.66 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 7268.08 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 16131.76 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 8980.81 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 15062.74 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 10270.10 |