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 7 | 1309.15 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 10999.20 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 6788.83 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 10052.59 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 15765.17 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 6791.84 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 11348.22 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 2064.60 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 11648.61 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 9481.09 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 15528.25 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 458.28 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 9429.20 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 864.49 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 16868.29 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 8939.77 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 14355.99 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 7860.60 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 3368.82 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 12260.51 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 5307.70 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 1362.49 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 1468.83 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 14545.19 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 3400.58 |