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 18 | 12397.35 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 12530.38 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 6016.81 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 4818.71 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 7914.34 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 9184.32 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 15094.47 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 2872.96 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 4654.15 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 1286.42 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 4661.86 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 16451.92 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 2221.97 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 15701.36 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 6043.75 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 9673.41 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 9693.06 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 6666.73 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 7163.85 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 14046.77 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 7815.39 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 5617.58 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 13667.17 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 12932.34 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 7124.66 |