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 | 5251.18 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 371.74 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 10293.64 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 9364.69 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 11226.83 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 9149.56 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 1905.44 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 9092.75 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 10879.59 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 15203.77 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 13591.43 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 7110.42 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 16593.22 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 2507.83 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 2033.81 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 14868.75 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 8204.92 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 4204.90 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 5492.42 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 6294.65 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 15913.99 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 2930.73 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 9326.63 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 12664.13 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 15582.17 |