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 | 6044.28 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 14094.22 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 13746.14 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 1678.11 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 6969.53 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 12208.21 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 9895.29 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 14962.14 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 13799.01 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 8802.90 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 13351.51 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 1774.56 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 8159.53 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 3070.72 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 12934.12 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 10468.32 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 3905.91 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 10869.39 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 5082.78 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 1268.18 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 13844.97 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 3019.35 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 15486.73 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 8347.25 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 13542.18 |