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 24 | 12706.45 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 1161.79 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 3013.07 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 7701.01 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 6940.07 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 11913.72 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 14346.81 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 10865.53 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 14608.82 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 6157.06 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 13477.77 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 15666.55 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 13162.58 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 12223.87 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 3418.20 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 14909.65 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 4594.09 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 3932.13 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 3874.82 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 286.69 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 1072.12 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 13575.79 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 1025.28 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 4207.16 |
| 2025-10-09 | I.O.6 | Central Bank | Day 24 | 2448.56 |