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 | 10537.56 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 267.50 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 4825.33 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 2686.79 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 2122.25 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 3693.25 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 5806.16 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 16176.55 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 11076.78 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 5019.47 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 15571.53 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 12738.74 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 9437.62 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 6898.25 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 15102.49 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 6911.50 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 1807.73 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 2022.01 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 13277.89 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 15051.29 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 51.26 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 4729.39 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 14361.71 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 1529.16 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 12439.52 |