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 11 | 1898.58 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 9115.80 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 377.62 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 1718.08 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 1928.35 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 3561.69 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 623.55 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 13943.79 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 7580.74 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 659.95 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 6088.33 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 371.75 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 16074.89 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 16860.34 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 8493.69 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 8243.82 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 2322.38 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 5871.39 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 15306.04 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 11687.71 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 8319.30 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 3928.34 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 5751.25 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 10417.13 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 12962.37 |