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 | 4667.42 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 3411.10 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 13381.39 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 6501.42 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 12668.44 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 11534.25 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 9842.82 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 5079.74 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 14826.71 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 3517.01 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 5196.93 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 5911.74 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 1709.95 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 12023.18 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 13669.45 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 14470.87 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 5809.57 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 9118.59 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 9809.10 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 8935.79 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 13388.36 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 11742.89 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 3524.75 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 61.44 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 4105.81 |