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 12 | 9808.07 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 12633.94 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 69.28 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 13705.08 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 9904.94 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 10085.03 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 10929.91 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 12772.93 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 16529.86 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 16734.28 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 5909.67 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 6777.19 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 15530.47 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 8286.78 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 11579.25 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 7720.18 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 10398.26 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 5160.83 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 14025.83 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 16595.69 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 4543.90 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 8396.70 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 12445.66 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 13658.78 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 4113.20 |