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 | 14414.12 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 9070.93 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 16806.49 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 2251.20 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 3560.13 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 4869.06 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 11002.77 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 1151.15 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 7775.05 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 3293.58 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 12175.00 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 14310.01 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 11798.41 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 66.05 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 14834.27 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 3782.65 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 9433.90 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 14995.75 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 2841.70 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 3187.11 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 8841.67 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 12534.91 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 11758.77 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 5211.83 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 13432.17 |