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 10 | 2788.00 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 14685.97 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 16076.86 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 12611.15 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 12765.90 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 16312.64 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 6474.35 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 15959.51 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 7007.47 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 7111.13 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 1401.01 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 16661.27 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 2005.62 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 9609.19 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 1265.66 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 10814.99 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 11728.09 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 7190.04 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 13226.77 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 3601.31 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 9997.51 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 578.99 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 12676.61 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 15394.02 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 1344.39 |