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 | 4058.15 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 4020.51 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 14066.78 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 7982.13 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 1984.61 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 11607.26 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 4458.88 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 5012.69 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 14597.00 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 10051.09 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 4822.11 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 14316.43 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 10924.57 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 16418.32 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 16702.45 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 8289.02 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 5813.16 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 11239.48 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 9500.21 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 11785.85 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 3615.33 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 15446.98 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 6512.55 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 4307.63 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 13280.27 |