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 | 6289.93 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 15547.89 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 12359.61 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 12230.04 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 7038.54 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 16391.61 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 8220.68 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 13376.19 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 886.32 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 15115.27 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 15696.83 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 2761.25 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 14998.39 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 3509.72 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 3114.74 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 5472.91 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 13635.03 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 10011.19 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 6074.89 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 9861.77 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 836.97 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 5314.02 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 4474.51 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 9569.29 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 15368.47 |