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 | 4048.47 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 14602.38 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 6155.78 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 28.81 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 16051.31 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 11259.01 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 13514.25 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 10845.66 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 14446.09 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 2638.11 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 6848.73 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 4663.47 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 14057.65 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 11993.21 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 10693.52 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 12730.59 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 11961.98 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 4310.89 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 11686.38 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 14421.53 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 14540.89 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 7244.80 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 1974.27 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 2382.88 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 2219.52 |