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 | 27.07 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 16368.79 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 16416.19 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 15365.38 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 8399.07 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 2988.89 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 11998.67 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 16075.81 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 10463.15 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 10259.43 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 2509.27 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 9109.92 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 6283.60 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 7399.21 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 6281.76 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 16765.08 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 4157.75 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 12461.27 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 6705.04 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 13394.03 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 6210.24 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 4359.39 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 16584.70 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 10264.00 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 1926.09 |