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 | 4288.03 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 14809.97 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 5957.37 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 12207.81 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 15689.23 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 894.64 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 9285.28 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 7071.88 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 14335.21 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 3745.61 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 13169.31 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 4288.52 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 2217.09 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 9172.23 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 13843.25 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 8432.98 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 5352.04 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 14168.68 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 1678.09 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 14970.05 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 9019.99 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 4137.57 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 7820.30 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 8588.25 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 1906.63 |