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 | 12887.76 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 14328.02 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 5056.28 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 16001.28 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 567.09 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 11908.99 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 10592.18 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 5152.24 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 6246.35 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 16350.33 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 81.46 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 14514.10 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 13782.33 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 5341.83 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 5994.62 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 9534.59 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 3808.53 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 13831.41 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 13777.18 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 15624.93 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 11033.72 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 11102.94 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 14318.33 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 6981.34 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 6667.13 |