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 5 | 8058.82 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 6572.64 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 7986.59 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 16749.35 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 648.43 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 10186.67 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 3749.31 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 11404.41 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 2638.47 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 13867.43 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 9041.70 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 3466.49 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 2986.32 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 2194.61 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 4027.05 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 12316.82 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 12464.54 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 6868.58 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 4053.37 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 9875.94 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 2312.63 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 7951.62 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 6141.91 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 8023.09 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 14734.36 |