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 | 13414.69 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 4672.99 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 455.50 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 15798.79 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 6261.82 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 5175.37 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 10205.31 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 3024.06 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 3794.76 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 8256.79 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 10867.31 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 7072.07 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 11997.39 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 5785.54 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 1222.84 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 15999.65 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 3069.76 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 2494.65 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 16365.65 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 3824.99 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 5049.13 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 12746.65 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 7927.43 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 4311.40 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 10458.77 |