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 13 | 14539.52 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 8291.80 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 3230.58 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 14770.02 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 4906.93 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 6802.98 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 6270.70 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 7238.95 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 12611.23 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 10612.67 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 2034.04 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 10087.87 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 13289.73 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 4744.10 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 2777.32 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 87.34 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 11819.58 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 3122.16 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 13455.71 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 9971.90 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 8430.46 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 7794.25 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 8323.18 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 5466.85 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 3637.93 |