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 6 | 16559.25 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 6575.44 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 6972.25 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 2057.87 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 8837.11 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 12277.39 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 15063.53 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 111.96 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 10235.33 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 10372.10 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 6182.20 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 15535.61 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 9298.51 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 1679.12 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 2942.85 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 4222.24 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 10692.88 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 14926.53 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 3145.56 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 6301.99 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 13389.37 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 2813.76 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 16791.57 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 15651.69 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 12114.74 |