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 | 16246.90 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 5664.70 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 2618.92 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 6846.28 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 176.12 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 5531.18 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 10433.89 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 14121.00 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 2893.08 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 15397.81 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 10610.99 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 4492.45 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 14559.49 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 8099.75 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 1864.45 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 7252.36 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 35.04 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 3797.71 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 14517.90 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 9628.43 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 10558.80 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 13206.73 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 5847.33 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 935.14 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 177.76 |