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 2 | 15.09 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 15534.87 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 7401.90 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 4724.13 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 8106.67 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 1268.26 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 3091.71 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 957.73 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 11665.91 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 14595.97 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 3287.52 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 2634.14 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 16820.71 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 5936.73 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 2944.59 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 12042.12 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 3445.29 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 10710.07 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 16743.18 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 231.98 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 4073.87 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 8929.10 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 9300.94 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 14127.07 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 13065.28 |