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 27 | 6618.64 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 12287.36 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 1474.57 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 16645.86 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 16194.51 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 8098.15 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 9847.49 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 12311.48 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 15061.82 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 15491.73 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 10942.67 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 12900.89 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 15327.38 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 8466.96 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 12247.09 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 3293.63 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 3125.24 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 15241.38 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 13979.22 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 16003.19 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 14915.82 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 7934.70 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 10238.85 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 12579.18 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 1042.38 |