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 23 | 14097.52 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 15447.47 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 2948.84 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 15655.63 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 759.25 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 9463.27 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 11070.28 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 11489.66 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 5004.52 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 3766.72 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 12957.54 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 1800.30 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 5022.49 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 2581.77 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 9263.98 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 9816.53 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 6522.30 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 12911.69 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 4659.07 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 14603.37 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 6506.56 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 10214.62 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 15370.42 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 1907.01 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 14917.78 |