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 | 10143.06 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 9254.28 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 11382.94 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 9376.36 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 7384.57 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 10916.62 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 7602.33 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 13929.50 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 8401.37 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 62.41 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 1430.04 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 4302.11 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 12451.73 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 2608.53 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 16703.83 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 14350.78 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 14037.71 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 11968.40 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 14869.62 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 2674.07 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 10351.31 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 4952.55 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 3254.38 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 2245.67 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 7689.34 |