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 8 | 8347.99 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 11259.52 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 4619.36 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 41.92 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 7748.56 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 12305.34 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 14823.70 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 9840.62 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 3658.10 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 2032.41 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 7851.73 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 16801.08 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 9241.59 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 5139.35 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 13007.81 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 5460.71 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 497.61 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 3483.90 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 9525.04 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 8726.74 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 15375.71 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 5327.10 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 12861.08 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 832.51 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 12542.93 |