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 9 | 3926.23 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 12035.12 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 261.39 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 2109.06 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 5062.15 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 2946.63 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 9087.18 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 4261.19 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 1648.25 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 2857.50 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 12255.50 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 11788.72 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 10641.90 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 14609.70 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 12285.97 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 14740.60 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 6810.36 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 14337.11 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 10874.49 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 3842.79 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 12269.18 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 12079.70 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 13775.99 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 13540.00 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 13522.58 |