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 | 2952.28 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 4039.54 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 11414.04 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 204.39 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 10623.52 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 5401.17 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 4006.70 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 8854.31 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 1768.18 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 12211.84 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 7468.56 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 14434.09 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 14885.57 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 6472.54 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 5807.76 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 1362.41 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 6413.74 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 13612.80 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 14125.39 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 6797.46 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 8976.23 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 8204.99 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 3460.92 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 4210.56 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 2439.58 |