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 | 11693.78 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 15370.91 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 15414.66 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 15022.18 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 12058.18 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 4814.34 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 10963.46 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 11463.94 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 1159.35 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 7116.56 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 5445.02 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 2791.38 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 556.72 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 4204.19 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 13775.94 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 5260.74 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 8198.55 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 12809.54 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 1517.56 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 2668.01 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 4485.06 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 9464.29 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 13811.22 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 7254.87 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 14555.91 |