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 | 2122.43 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 9876.12 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 4570.26 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 743.05 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 16337.89 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 9291.37 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 13285.25 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 5528.03 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 10457.56 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 6326.30 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 7529.86 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 10914.44 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 12517.90 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 15391.84 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 10865.07 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 10513.62 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 10223.84 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 16488.12 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 14557.71 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 9581.87 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 4557.29 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 6262.93 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 16016.44 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 1470.03 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 1796.80 |