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 | 11193.17 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 5854.40 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 15515.42 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 10172.02 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 1853.55 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 2708.52 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 12953.62 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 3569.98 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 11961.05 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 16226.36 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 6735.32 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 10164.61 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 649.23 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 3416.74 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 6185.75 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 3735.36 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 181.29 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 8710.38 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 6182.83 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 1771.69 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 15188.11 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 967.91 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 11464.26 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 6632.87 |
| 2025-10-09 | I.O.6 | Central Bank | Day 25 | 15340.98 |