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 | 15024.65 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 10001.29 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 9586.10 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 13221.52 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 8396.78 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 10923.34 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 10712.84 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 13184.98 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 16689.52 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 6877.60 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 15302.13 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 10531.80 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 8673.18 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 5044.00 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 12816.71 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 13523.34 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 1898.16 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 9560.26 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 16337.72 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 2662.57 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 3510.65 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 15355.16 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 5532.34 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 7051.42 |
| 2025-10-09 | I.O.6 | Central Bank | Day 27 | 10918.90 |