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 | 12365.41 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 2099.47 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 6266.47 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 9885.70 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 5909.02 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 4818.35 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 12139.69 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 7055.16 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 2121.42 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 5614.90 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 11831.63 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 11189.61 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 9224.27 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 837.42 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 9058.15 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 298.74 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 3348.45 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 4955.02 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 9475.60 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 11699.15 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 1683.24 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 4809.37 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 16237.16 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 1516.16 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 16841.11 |