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 17 | 5229.30 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 4489.08 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 10891.17 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 13725.19 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 9013.60 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 2360.70 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 334.00 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 3935.76 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 3104.69 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 1898.62 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 9284.82 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 5561.98 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 15142.44 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 13.81 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 16005.53 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 2664.26 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 13393.07 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 3163.19 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 6951.45 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 2906.53 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 14841.68 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 4151.51 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 9359.15 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 2774.95 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 12046.73 |