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 | 3216.10 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 9594.66 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 11919.38 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 10389.44 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 1592.29 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 1218.63 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 6387.13 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 6359.60 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 2521.86 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 8488.82 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 12275.20 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 7216.44 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 7783.02 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 6929.01 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 271.92 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 3934.81 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 12827.37 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 8113.69 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 13025.89 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 5947.33 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 7641.60 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 6755.84 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 9072.34 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 2695.88 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 6347.50 |