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 | 8476.92 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 2571.13 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 1402.41 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 1835.09 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 9278.10 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 16157.49 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 4575.84 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 15974.07 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 3467.63 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 12271.34 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 13805.96 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 9515.80 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 11750.05 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 5672.17 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 13123.12 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 15590.43 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 5270.68 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 11854.29 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 14457.90 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 7488.69 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 13594.52 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 5716.43 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 6278.87 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 2688.97 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 12039.25 |