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 | 2417.33 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 16358.58 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 15097.53 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 4812.57 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 11617.18 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 6628.27 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 6713.87 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 14189.37 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 10023.07 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 3247.08 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 2454.26 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 7807.13 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 1691.03 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 16264.44 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 2792.27 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 6822.17 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 8261.63 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 4627.68 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 3952.94 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 15793.36 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 6325.71 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 9775.82 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 2835.91 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 7910.28 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 8707.29 |