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 | 14120.14 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 7139.23 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 15674.66 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 13764.96 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 3663.16 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 16532.46 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 11543.01 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 1694.15 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 10908.87 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 3031.80 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 3890.16 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 7453.43 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 9605.67 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 12181.62 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 15535.29 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 7291.84 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 1875.90 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 16744.86 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 7155.71 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 12093.52 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 388.18 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 3160.29 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 764.64 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 8220.20 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 14470.16 |